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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
KMT icon
1876
Kennametal
KMT
$2.56B
$3K ﹤0.01%
129
– –
KN icon
1877
Knowles
KN
$3.1B
$3K ﹤0.01%
+206
New +$3.58K
KRC icon
1878
Kilroy Realty
KRC
$4.53B
$3K ﹤0.01%
41
-42
-51% -$3.2K
LBRDA icon
1879
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
30
-9
-23% -$1.1K
LEN.B icon
1880
Lennar Class B
LEN.B
$19.5B
$3K ﹤0.01%
182
+61
+50% +$2.67K
MLPX icon
1881
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3K ﹤0.01%
+207
New +$6.3K
MMSI icon
1882
Merit Medical Systems
MMSI
$5.03B
$3K ﹤0.01%
104
– –
NIO icon
1883
NIO
NIO
$12.1B
$3K ﹤0.01%
1,000
– –
NKTR icon
1884
Nektar Therapeutics
NKTR
$2.36B
$3K ﹤0.01%
+10
New +$3.09K
NVT icon
1885
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
168
+133
+380% +$3.1K
ADAM
1886
Adamas Trust
ADAM
$800M
$3K ﹤0.01%
600
-3,782
-86% -$79.6K
OMFL icon
1887
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$3K ﹤0.01%
+103
New +$3.16K
OVV icon
1888
Ovintiv
OVV
$17B
$3K ﹤0.01%
+1,155
New +$15.2K
PB icon
1889
Prosperity Bancshares
PB
$8.95B
$3K ﹤0.01%
+55
New +$3.58K
PENN icon
1890
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
200
– –
PETS icon
1891
PetMed Express
PETS
$42.5M
$3K ﹤0.01%
+90
New +$2.36K
POST icon
1892
Post Holdings
POST
$4.18B
$3K ﹤0.01%
+47
New +$3.06K
PRFZ icon
1893
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$3K ﹤0.01%
170
– –
SLM icon
1894
SLM Corp
SLM
$4.87B
$3K ﹤0.01%
367
-368
-50% -$3.55K
SSD icon
1895
Simpson Manufacturing
SSD
$7.65B
$3K ﹤0.01%
+60
New +$4.69K
THR
1896
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
171
– –
UE icon
1897
Urban Edge Properties
UE
$2.86B
$3K ﹤0.01%
310
– –
UNIT
1898
Uniti Group
UNIT
$2.31B
$3K ﹤0.01%
441
– –
ALTR
1899
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
+113
New +$3.87K
FEI
1900
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
650
– –
74 75
76
77 78

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.