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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
HURN icon
1951
Huron Consulting
HURN
$2.61B
$2K ﹤0.01%
+76
New +$4.59K
HZO icon
1952
MarineMax
HZO
$772M
$2K ﹤0.01%
239
– –
BRSL
1953
Brightstar Lottery PLC
BRSL
$1.87B
$2K ﹤0.01%
752
+695
+1,219% +$7.92K
IMCB icon
1954
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2K ﹤0.01%
+40
New +$1.94K
INCY icon
1955
Incyte
INCY
$24.9B
$2K ﹤0.01%
26
+8
+44% +$604
JJSF icon
1956
J&J Snack Foods
JJSF
$1.44B
$2K ﹤0.01%
+17
New +$2.74K
KW
1957
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+129
New +$2.57K
LAZ icon
1958
Lazard
LAZ
$4.09B
$2K ﹤0.01%
+69
New +$2.55K
MCRB icon
1959
Seres Therapeutics
MCRB
$46.3M
$2K ﹤0.01%
25
-2
-7% -$134
MLCO icon
1960
Melco Resorts & Entertainment
MLCO
$2.24B
$2K ﹤0.01%
263
+184
+233% +$3.52K
MOMO
1961
Hello Group
MOMO
$886M
$2K ﹤0.01%
+182
New +$5.43K
MOV icon
1962
Movado Group
MOV
$849M
$2K ﹤0.01%
+300
New +$4.74K
MT icon
1963
ArcelorMittal
MT
$52.3B
$2K ﹤0.01%
+200
New +$2.8K
MUSA icon
1964
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
25
– –
PFGC icon
1965
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
190
+175
+1,167% +$7.53K
PFS icon
1966
Provident Financial Services
PFS
$3.24B
$2K ﹤0.01%
+129
New +$2.62K
PPC icon
1967
Pilgrim's Pride
PPC
$6.99B
$2K ﹤0.01%
+90
New +$2.19K
R icon
1968
Ryder
R
$9.9B
$2K ﹤0.01%
48
-452
-90% -$19K
RARE icon
1969
Ultragenyx Pharmaceutical
RARE
$2.56B
$2K ﹤0.01%
49
– –
RDN icon
1970
Radian Group
RDN
$5.16B
$2K ﹤0.01%
145
-156
-52% -$3.41K
SAIC icon
1971
Saic
SAIC
$4.89B
$2K ﹤0.01%
+43
New +$3.59K
SBRA icon
1972
Sabra Healthcare REIT
SBRA
$5.38B
$2K ﹤0.01%
162
– –
SHYD icon
1973
VanEck Short High Yield Muni ETF
SHYD
$451M
$2K ﹤0.01%
+105
New +$2.57K
SVC
1974
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
69
-57
-45% -$5.11K
TLK icon
1975
Telkom Indonesia
TLK
$14.4B
$2K ﹤0.01%
+107
New +$2.7K
77 78
79
80 81

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.