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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
CRS icon
1926
Carpenter Technology
CRS
$25B
$2K ﹤0.01%
+181
New +$6.75K
CSGP icon
1927
CoStar Group
CSGP
$11.9B
$2K ﹤0.01%
+20
New +$1.3K
CVGW
1928
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+34
New +$2.4K
CZWI icon
1929
Citizens Community Bancorp
CZWI
$211M
$2K ﹤0.01%
376
+6
+2% +$64
DB icon
1930
Deutsche Bank
DB
$69.6B
$2K ﹤0.01%
309
– –
DBX icon
1931
Dropbox
DBX
$7.49B
$2K ﹤0.01%
100
– –
DGS icon
1932
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2K ﹤0.01%
37
– –
DNOW icon
1933
DNOW Inc
DNOW
$2.51B
$2K ﹤0.01%
+447
New +$4.03K
EDIT icon
1934
Editas Medicine
EDIT
$413M
$2K ﹤0.01%
108
+40
+59% +$1.01K
EGP icon
1935
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
20
+12
+150% +$1.51K
ENR icon
1936
Energizer
ENR
$1.44B
$2K ﹤0.01%
+66
New +$3K
EPR icon
1937
EPR Properties
EPR
$4.9B
$2K ﹤0.01%
81
– –
EQH icon
1938
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
+112
New +$2.45K
FLTR icon
1939
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2K ﹤0.01%
+85
New +$2.1K
FNCL icon
1940
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2K ﹤0.01%
+82
New +$3.25K
FOLD
1941
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
206
– –
FTAI icon
1942
FTAI Aviation
FTAI
$20.3B
$2K ﹤0.01%
+254
New +$3.6K
FUN icon
1943
Cedar Fair
FUN
$1.81B
$2K ﹤0.01%
+100
New +$4.39K
GCO icon
1944
Genesco
GCO
$429M
$2K ﹤0.01%
156
– –
GEM icon
1945
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2K ﹤0.01%
+70
New +$2.21K
GFI icon
1946
Gold Fields
GFI
$30B
$2K ﹤0.01%
400
– –
GGZ
1947
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
215
+5
+2% +$52
GIII icon
1948
G-III Apparel Group
GIII
$1.55B
$2K ﹤0.01%
+303
New +$6.9K
HEWJ icon
1949
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$2K ﹤0.01%
63
– –
HQH
1950
abrdn Healthcare Investors
HQH
$1.26B
$2K ﹤0.01%
+110
New +$2.17K
76 77
78
79 80

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.