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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
ETFC
1551
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
+295
New +$12.5K
ADX icon
1552
Adams Diversified Equity Fund
ADX
$3.13B
$10K ﹤0.01%
782
– –
BATRA icon
1553
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10K ﹤0.01%
500
– –
BATRK icon
1554
Atlanta Braves Holdings Series B
BATRK
$3.26B
$10K ﹤0.01%
500
– –
BGS icon
1555
B&G Foods
BGS
$287M
$10K ﹤0.01%
+590
New +$9.24K
CASY icon
1556
Casey's General Stores
CASY
$32.2B
$10K ﹤0.01%
79
+25
+46% +$4.05K
CDLX icon
1557
Cardlytics
CDLX
$21.7M
$10K ﹤0.01%
+30
New +$21.2K
ESLT icon
1558
Elbit Systems
ESLT
$37.9B
$10K ﹤0.01%
82
+7
+9% +$1.02K
EVT icon
1559
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$10K ﹤0.01%
+610
New +$13.9K
EWS icon
1560
iShares MSCI Singapore ETF
EWS
$1.04B
$10K ﹤0.01%
600
– –
EXG icon
1561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$10K ﹤0.01%
1,575
– –
EXLS icon
1562
EXL Service
EXLS
$5.14B
$10K ﹤0.01%
+945
New +$12.9K
EXP icon
1563
Eagle Materials
EXP
$6.29B
$10K ﹤0.01%
181
+114
+170% +$9.09K
KYNB
1564
Kyntra Bio
KYNB
$27.2M
$10K ﹤0.01%
11
+8
+267% +$7.95K
GUNR icon
1565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10K ﹤0.01%
+443
New +$12.8K
IBN icon
1566
ICICI Bank
IBN
$108B
$10K ﹤0.01%
+1,296
New +$17.2K
JBGS
1567
JBG SMITH
JBGS
$818M
$10K ﹤0.01%
310
– –
LYV icon
1568
Live Nation Entertainment
LYV
$40.5B
$10K ﹤0.01%
237
+138
+139% +$8.53K
MCHX icon
1569
Marchex
MCHX
$76.2M
$10K ﹤0.01%
7,134
-699
-9% -$2.01K
MLN icon
1570
VanEck Long Muni ETF
MLN
$677M
$10K ﹤0.01%
+480
New +$10K
MMI icon
1571
Marcus & Millichap
MMI
$1.16B
$10K ﹤0.01%
+342
New +$11.5K
ONTO icon
1572
Onto Innovation
ONTO
$12.9B
$10K ﹤0.01%
+324
New +$11.1K
PDX
1573
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$10K ﹤0.01%
1,576
+550
+54% +$7.25K
REET icon
1574
iShares Global REIT ETF
REET
$5.09B
$10K ﹤0.01%
+527
New +$13.4K
RUN icon
1575
Sunrun
RUN
$2.34B
$10K ﹤0.01%
+1,000
New +$16.4K
61 62
63
64 65

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.