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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
CEN
1901
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3K ﹤0.01%
+420
New +$20.1K
TTM
1902
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+722
New +$7.24K
TMX
1903
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+117
New +$3.99K
NTUS
1904
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
133
– –
BMTC
1905
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
+100
New +$3.51K
XEC
1906
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+276
New +$9.91K
CORE
1907
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
+78
New +$1.93K
CMO
1908
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
776
– –
AEG icon
1909
Aegon
AEG
$14B
$2K ﹤0.01%
727
+228
+46% +$760
AER icon
1910
AerCap
AER
$24B
$2K ﹤0.01%
81
+62
+326% +$3.06K
AGCO icon
1911
AGCO
AGCO
$7.76B
$2K ﹤0.01%
+32
New +$2.03K
AKBA icon
1912
Akebia Therapeutics
AKBA
$362M
$2K ﹤0.01%
233
– –
ATI icon
1913
ATI
ATI
$24.8B
$2K ﹤0.01%
+326
New +$5.21K
AVA icon
1914
Avista
AVA
$3.39B
$2K ﹤0.01%
+41
New +$1.97K
AVTR icon
1915
Avantor
AVTR
$9.37B
$2K ﹤0.01%
+266
New +$4.26K
BBJP icon
1916
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$2K ﹤0.01%
+54
New +$2.46K
BCO icon
1917
Brink's
BCO
$4.84B
$2K ﹤0.01%
36
– –
BCS icon
1918
Barclays
BCS
$93.4B
$2K ﹤0.01%
+365
New +$2.82K
BDC icon
1919
Belden
BDC
$4.56B
$2K ﹤0.01%
+90
New +$4.12K
BGY icon
1920
BlackRock Enhanced International Dividend Trust
BGY
$521M
$2K ﹤0.01%
+415
New +$2.23K
BHF icon
1921
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
72
+49
+213% +$1.73K
BKH icon
1922
Black Hills Corp
BKH
$5.5B
$2K ﹤0.01%
30
+15
+100% +$1.13K
BPOP icon
1923
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
+52
New +$2.57K
CAE icon
1924
CAE Inc. Common Shares
CAE
$8.31B
$2K ﹤0.01%
187
+58
+45% +$1.47K
CLNE icon
1925
Clean Energy Fuels
CLNE
$425M
$2K ﹤0.01%
+1,000
New +$2.26K
75 76
77
78 79

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.