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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
IRDM icon
1826
Iridium Communications
IRDM
$4.96B
$4K ﹤0.01%
+158
New +$4.09K
JBLU icon
1827
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
+406
New +$6.73K
KOMP icon
1828
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$4K ﹤0.01%
+138
New +$4.78K
MRC
1829
DELISTED
MRC Global
MRC
$4K ﹤0.01%
1,001
-185
-16% -$1.74K
NEA icon
1830
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4K ﹤0.01%
+324
New +$4.61K
OUSM icon
1831
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$4K ﹤0.01%
+190
New +$5.1K
PAG icon
1832
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
+142
New +$6.18K
PHR icon
1833
Phreesia
PHR
$664M
$4K ﹤0.01%
210
– –
ROL icon
1834
Rollins
ROL
$18.1B
$4K ﹤0.01%
+174
New +$4.29K
RWX icon
1835
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4K ﹤0.01%
+139
New +$4.93K
SCHE icon
1836
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
212
+106
+100% +$2.65K
SPYV icon
1837
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4K ﹤0.01%
+155
New +$4.95K
TCBI icon
1838
Texas Capital Bancshares
TCBI
$4.31B
$4K ﹤0.01%
140
+70
+100% +$3.25K
TLH icon
1839
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4K ﹤0.01%
22
-110
-83% -$17K
USFD icon
1840
US Foods
USFD
$22.1B
$4K ﹤0.01%
+278
New +$9.31K
VREX icon
1841
Varex Imaging
VREX
$470M
$4K ﹤0.01%
+200
New +$5.15K
BCOV
1842
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
535
– –
ENLC
1843
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+4,000
New +$15.7K
FSD
1844
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4K ﹤0.01%
293
– –
AIMC
1845
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
+255
New +$7.58K
GLIBA
1846
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
+53
New +$3.6K
JPMV
1847
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$4K ﹤0.01%
78
– –
BHVN
1848
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
108
– –
AAL icon
1849
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
+335
New +$7.63K
ACHC icon
1850
Acadia Healthcare
ACHC
$2.74B
$3K ﹤0.01%
328
+288
+720% +$8.24K
72 73
74
75 76

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.