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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
NNN icon
1776
NNN REIT
NNN
$9.04B
$5K ﹤0.01%
+151
New +$7.58K
ODFL icon
1777
Old Dominion Freight Line
ODFL
$44.1B
$5K ﹤0.01%
+70
New +$4.65K
ODP
1778
DELISTED
ODP
ODP
$5K ﹤0.01%
323
– –
PJT icon
1779
PJT Partners
PJT
$4.35B
$5K ﹤0.01%
124
+3
+2% +$131
PXH icon
1780
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5K ﹤0.01%
307
– –
QGEN icon
1781
Qiagen
QGEN
$8.54B
$5K ﹤0.01%
106
– –
REMX icon
1782
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$5K ﹤0.01%
187
– –
ROAD icon
1783
Construction Partners
ROAD
$5.84B
$5K ﹤0.01%
+320
New +$5.32K
SCHF icon
1784
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
308
-1,446
-82% -$22.2K
SEE
1785
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+186
New +$6.07K
SKX
1786
DELISTED
Skechers
SKX
$5K ﹤0.01%
286
+278
+3,475% +$9.59K
SPR
1787
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+236
New +$13.1K
TPL icon
1788
Texas Pacific Land
TPL
$27.8B
$5K ﹤0.01%
117
+9
+8% +$659
TRNO icon
1789
Terreno Realty
TRNO
$7.57B
$5K ﹤0.01%
+103
New +$5.68K
VCEL icon
1790
Vericel Corp
VCEL
$2.35B
$5K ﹤0.01%
+532
New +$7.98K
VYX icon
1791
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
592
+18
+3% +$309
WING icon
1792
Wingstop
WING
$3.53B
$5K ﹤0.01%
60
– –
WLK icon
1793
Westlake Corp
WLK
$9.03B
$5K ﹤0.01%
+135
New +$7.59K
ZTO icon
1794
ZTO Express
ZTO
$18.3B
$5K ﹤0.01%
171
+29
+20% +$703
AUY
1795
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,748
+48
+3% +$181
NUAN
1796
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+300
New +$5.86K
GWB
1797
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
+258
New +$7.28K
CVA
1798
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
674
– –
XLRN
1799
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
59
– –
CSOD
1800
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
160
– –
70 71
72
73 74

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.