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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 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
PACW
151
DELISTED
PacWest Bancorp
PACW
$5.06M 0.07%
281,835
+111,618
+66% +$3.5M
ROP icon
152
Roper Technologies
ROP
$40.4B
$5.04M 0.07%
16,154
+3,809
+31% +$1.35M
SYY icon
153
Sysco
SYY
$40.8B
$4.96M 0.07%
108,772
+44,242
+69% +$3.06M
MBB icon
154
iShares MBS ETF
MBB
$39.1B
$4.87M 0.07%
44,068
+41,756
+1,806% +$4.54M
JHSC icon
155
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$4.68M 0.07%
246,177
+15,629
+7% +$394K
HPE icon
156
Hewlett Packard
HPE
$58.8B
$4.68M 0.07%
480,619
+111,730
+30% +$1.46M
CME icon
157
CME Group
CME
$95.4B
$4.53M 0.06%
26,152
+4,991
+24% +$993K
LOW icon
158
Lowe's Companies
LOW
$121B
$4.47M 0.06%
52,068
+6,571
+14% +$718K
PANW icon
159
Palo Alto Networks
PANW
$256B
$4.47M 0.06%
164,370
+37,944
+30% +$1.32M
FTC icon
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$4.46M 0.06%
74,271
+63,913
+617% +$4.51M
IYR icon
161
iShares US Real Estate ETF
IYR
$4.75B
$4.44M 0.06%
63,979
+53,655
+520% +$4.75M
CTAS icon
162
Cintas
CTAS
$86.6B
$4.4M 0.06%
100,500
+43,004
+75% +$2.81M
MDT icon
163
Medtronic
MDT
$112B
$4.36M 0.06%
48,360
+14,037
+41% +$1.49M
ROST icon
164
Ross Stores
ROST
$80.8B
$4.36M 0.06%
50,153
+2,025
+4% +$216K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$4.34M 0.06%
29,313
+7,418
+34% +$1.1M
VALQ icon
166
American Century US Quality Value ETF
VALQ
$329M
$4.32M 0.06%
137,856
-12,494
-8% -$493K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
$4.31M 0.06%
44,866
+25,185
+128% +$3M
TDOC icon
168
Teladoc Health
TDOC
$1.66B
$4.19M 0.06%
27,041
-259
-0.9% -$30.1K
WFC icon
169
Wells Fargo
WFC
$254B
$4.14M 0.06%
144,437
+35,254
+32% +$1.5M
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.11M 0.06%
50,085
+45,208
+927% +$3.67M
AMAT icon
171
Applied Materials
AMAT
$347B
$4.08M 0.06%
88,906
+16,655
+23% +$957K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.06M 0.06%
74,595
+3,337
+5% +$203K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.06M 0.06%
51,310
+29,982
+141% +$2.41M
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4.06M 0.06%
32,075
+6,940
+28% +$1.05M
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.04M 0.06%
32,688
+31,088
+1,943% +$4.31M
5 6
7
8 9

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.