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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
NUV icon
1726
Nuveen Municipal Value Fund
NUV
$1.92B
$6K ﹤0.01%
598
– –
PBH icon
1727
Prestige Consumer Healthcare
PBH
$2.38B
$6K ﹤0.01%
+150
New +$5.83K
PDBC icon
1728
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6K ﹤0.01%
+515
New +$7.49K
PEN icon
1729
Penumbra
PEN
$12.6B
$6K ﹤0.01%
37
+14
+61% +$2.36K
PFD
1730
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$6K ﹤0.01%
+500
New +$7.38K
PHYS icon
1731
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
+461
New +$5.87K
PSEC icon
1732
Prospect Capital
PSEC
$1.07B
$6K ﹤0.01%
1,513
– –
PWB icon
1733
Invesco Large Cap Growth ETF
PWB
$2.29B
$6K ﹤0.01%
+128
New +$6.37K
RGLD icon
1734
Royal Gold
RGLD
$16.8B
$6K ﹤0.01%
+74
New +$7.64K
RRX icon
1735
Regal Rexnord
RRX
$13.7B
$6K ﹤0.01%
+96
New +$7.53K
SEDG icon
1736
SolarEdge
SEDG
$2.51B
$6K ﹤0.01%
71
-70
-50% -$7.4K
UBSI icon
1737
United Bankshares
UBSI
$6.63B
$6K ﹤0.01%
+286
New +$8.98K
UTF icon
1738
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6K ﹤0.01%
329
– –
VCLT icon
1739
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6K ﹤0.01%
+60
New +$6.08K
WGO icon
1740
Winnebago Industries
WGO
$856M
$6K ﹤0.01%
+222
New +$10.7K
JBTM
1741
JBT Marel
JBTM
$7.21B
$6K ﹤0.01%
82
– –
LSXMK
1742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
252
+102
+68% +$3.42K
PGTI
1743
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
750
– –
CXP
1744
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
+455
New +$8.54K
VAR
1745
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
+53
New +$7K
TCF
1746
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
325
+291
+856% +$10.9K
AAN.A
1747
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
+229
New +$6K
ACIW icon
1748
ACI Worldwide
ACIW
$5.83B
$5K ﹤0.01%
186
+72
+63% +$2.3K
AIN icon
1749
Albany International
AIN
$2.11B
$5K ﹤0.01%
+102
New +$6.68K
ANDE icon
1750
Andersons Inc
ANDE
$2.41B
$5K ﹤0.01%
295
– –
68 69
70
71 72

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.