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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
(-2.3%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
2,284
New
722
Increased
1,078
Reduced
193
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$173M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$160M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$111M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$81.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67.3M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $14K | ﹤0.01% |
324
-712
| -69% | -$38.6K |
|
1477
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $14K | ﹤0.01% |
+506
| New | +$15K |
|
1478
Gibraltar Industries
ROCK
$1.25B
| $14K | ﹤0.01% |
293
+270
| +1,174% | +$13.5K |
|
1479
Tanger
SKT
$4.67B
| $14K | ﹤0.01% |
+2,856
| New | +$34.9K |
|
1480
Schneider National
SNDR
$6.26B
| $14K | ﹤0.01% |
636
+575
| +943% | +$11.9K |
|
1481
Spectrum Brands
SPB
$2.04B
| $14K | ﹤0.01% |
414
+226
| +120% | +$12.2K |
|
1482
Sarepta Therapeutics
SRPT
$1.57B
| $14K | ﹤0.01% |
148
+92
| +164% | +$10.5K |
|
1483
Tenet Healthcare
THC
$20.5B
| $14K | ﹤0.01% |
943
-285
| -23% | -$8.18K |
|
1484
Texas Roadhouse
TXRH
$13.5B
| $14K | ﹤0.01% |
318
+288
| +960% | +$15.9K |
|
1485
UMB Financial
UMBF
$11.1B
| $14K | ﹤0.01% |
267
+208
| +353% | +$12.7K |
|
1486
WIX.com
WIX
$2.3B
| $14K | ﹤0.01% |
+135
| New | +$17.6K |
|
|
LSI
1487
DELISTED
Life Storage, Inc.
LSI
| $14K | ﹤0.01% |
+230
| New | +$16.4K |
|
|
IAA
1488
DELISTED
IAA, Inc. Common Stock
IAA
| $14K | ﹤0.01% |
459
+304
| +196% | +$13.1K |
|
|
AIMT
1489
DELISTED
Aimmune Therapeutics
AIMT
| $14K | ﹤0.01% |
936
+800
| +588% | +$20.4K |
|
|
SBNY
1490
DELISTED
Signature Bank
SBNY
| $14K | ﹤0.01% |
174
+157
| +924% | +$19.7K |
|
1491
BOK Financial
BOKF
$8.58B
| $13K | ﹤0.01% |
+316
| New | +$22.3K |
|
1492
CACI
CACI
$11B
| $13K | ﹤0.01% |
+60
| New | +$14.9K |
|
1493
Cullen/Frost Bankers
CFR
$10.3B
| $13K | ﹤0.01% |
+252
| New | +$20.5K |
|
1494
Chewy
CHWY
$9.25B
| $13K | ﹤0.01% |
+350
| New | +$10.3K |
|
1495
Federal Signal
FSS
$7.63B
| $13K | ﹤0.01% |
+426
| New | +$13.3K |
|
1496
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $13K | ﹤0.01% |
372
-2,319
| -86% | -$96K |
|
1497
Guardant Health
GH
$21.7B
| $13K | ﹤0.01% |
+201
| New | +$15.4K |
|
1498
Huntsman Corp
HUN
$1.71B
| $13K | ﹤0.01% |
+897
| New | +$17.5K |
|
1499
iShares Global Clean Energy ETF
ICLN
$2.31B
| $13K | ﹤0.01% |
+1,335
| New | +$15.8K |
|
1500
Lithia Motors
LAD
$8.47B
| $13K | ﹤0.01% |
146
+131
| +873% | +$15.8K |
|
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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.