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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-18.67%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$7.17B
AUM Growth
-$170M
Cap. Flow
+$1.6B
Cap. Flow %
22.33%
Top 10 Hldgs %
47.1%
Holding
2,284
New
722
Increased
1,078
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$173M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$111M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$81.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$51.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Staples 7.83%
3 Technology 6.8%
4 Financials 5.8%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$436B
$7.4M 0.1%
38,873
+33,629
+641% +$7.12M
SBUX icon
127
Starbucks
SBUX
$119B
$7.4M 0.1%
112,459
+11,109
+11% +$898K
LIN icon
128
Linde
LIN
$236B
$7.17M 0.1%
41,463
+2,547
+7% +$503K
FISV
129
Fiserv Inc
FISV
$29.7B
$7.11M 0.1%
74,983
+5,272
+8% +$586K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$8.05B
$7.06M 0.1%
142,127
+138,632
+3,967% +$8M
BABA icon
131
Alibaba
BABA
$276B
$7.06M 0.1%
36,179
+9,657
+36% +$2.02M
DOW icon
132
Dow Inc
DOW
$22B
$6.96M 0.1%
238,743
+83,578
+54% +$3.55M
CMCSA icon
133
Comcast
CMCSA
$87.3B
$6.91M 0.1%
200,801
+44,844
+29% +$1.89M
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.86M 0.1%
130,138
+120,249
+1,216% +$6.31M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.7M 0.09%
94,616
+61,862
+189% +$5.31M
VFC icon
136
VF Corp
VFC
$5.92B
$6.64M 0.09%
122,672
+31,978
+35% +$2.49M
ROK icon
137
Rockwell Automation
ROK
$51.1B
$6.62M 0.09%
43,795
+1,797
+4% +$333K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$6.54M 0.09%
73,508
+69,532
+1,749% +$7.63M
MMM icon
139
3M
MMM
$91.8B
$6.52M 0.09%
56,997
+1,222
+2% +$161K
C icon
140
Citigroup
C
$213B
$6.47M 0.09%
154,443
+18,118
+13% +$1.22M
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$6.43M 0.09%
22,715
+4,383
+24% +$1.38M
ORCL icon
142
Oracle
ORCL
$339B
$6.38M 0.09%
132,011
+13,430
+11% +$693K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.35M 0.09%
124,504
+115,199
+1,238% +$5.98M
QGRO icon
144
American Century US Quality Growth ETF
QGRO
$1.94B
$5.96M 0.08%
159,413
+66,589
+72% +$2.88M
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.93M 0.08%
143,744
+87,924
+158% +$4.16M
BA icon
146
Boeing
BA
$169B
$5.89M 0.08%
39,735
+2,798
+8% +$766K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.39M 0.08%
223,046
+110,259
+98% +$3.71M
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.29M 0.07%
106,553
-18,867
-15% -$949K
VEEV icon
149
Veeva Systems
VEEV
$33.8B
$5.27M 0.07%
33,540
+6,569
+24% +$963K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$858B
$5.08M 0.07%
19,650
+10,880
+124% +$3.33M
4 5
6
7 8

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Synovus Financial held 2,284 positions worth $7.17B, down 2.3% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synovus Financial deployed $1.6B of net new capital in Q1 2020, opening 722 new positions and adding to 1,078 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 144,123 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $81.5M trimmed.

  • Synovus Financial's largest Q1 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 144,123 shares worth $3.05M.
  • Synovus Financial added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $173M increase.
  • Synovus Financial's biggest Q1 2020 reduction was Global Payments, cutting an estimated $81.5M.
  • Synovus Financial fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $1.26M.
  • Synovus Financial's ten largest holdings make up 47% of its $7.17B portfolio in Q1 2020.
  • Synovus Financial opened 722 new positions and closed 53 in Q1 2020.
  • Synovus Financial's portfolio value fell 2.3% quarter-over-quarter to $7.17B.

Based on Synovus Financial's 13F filing for Q1 2020, filed 24 Apr 2020.