Synovus Financial Portfolio holdings
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% |
Similar funds
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.