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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 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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.02M 0.06%
15,288
+4,365
+40% +$1.48M
ZTS icon
177
Zoetis
ZTS
$32.7B
$4.01M 0.06%
33,995
+14,752
+77% +$1.94M
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.94M 0.05%
45,230
+37,553
+489% +$3.42M
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82B
$3.85M 0.05%
68,275
+63,731
+1,403% +$3.64M
MSI icon
180
Motorola Solutions
MSI
$72.1B
$3.82M 0.05%
28,700
+8,729
+44% +$1.46M
AGN
181
DELISTED
Allergan plc
AGN
$3.8M 0.05%
21,417
+200
+0.9% +$37.7K
AXP icon
182
American Express
AXP
$224B
$3.78M 0.05%
43,986
+11,062
+34% +$1.29M
ORLY icon
183
O'Reilly Automotive
ORLY
$75.1B
$3.78M 0.05%
188,280
+29,655
+19% +$758K
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.78M 0.05%
44,626
+6,385
+17% +$550K
ULTA icon
185
Ulta Beauty
ULTA
$21.8B
$3.76M 0.05%
21,375
+2,808
+15% +$700K
PEY icon
186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.75M 0.05%
288,901
+146,169
+102% +$2.5M
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.71M 0.05%
37,438
+7,061
+23% +$714K
NVS icon
188
Novartis
NVS
$302B
$3.65M 0.05%
44,301
+1,961
+5% +$175K
BFC icon
189
Bank First Corp
BFC
$1.68B
$3.57M 0.05%
63,740
– –
NFLX icon
190
Netflix
NFLX
$307B
$3.56M 0.05%
94,360
+56,240
+148% +$1.99M
CNC icon
191
Centene
CNC
$30.5B
$3.55M 0.05%
59,748
+9,037
+18% +$548K
ADSK icon
192
Autodesk
ADSK
$51.8B
$3.49M 0.05%
22,329
+5,747
+35% +$1.05M
JPIN icon
193
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$3.45M 0.05%
79,987
-5,271
-6% -$274K
CAT icon
194
Caterpillar
CAT
$361B
$3.45M 0.05%
29,725
+8,121
+38% +$1.04M
CL icon
195
Colgate-Palmolive
CL
$74.8B
$3.44M 0.05%
51,812
+7,563
+17% +$533K
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.33M 0.05%
161,020
+83,365
+107% +$1.77M
CTSH icon
197
Cognizant
CTSH
$26.5B
$3.31M 0.05%
71,229
+2,834
+4% +$169K
CPRT icon
198
Copart
CPRT
$28.5B
$3.15M 0.04%
183,840
+83,108
+83% +$1.85M
COO icon
199
Cooper Companies
COO
$14.2B
$3.15M 0.04%
45,660
+7,824
+21% +$637K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.11M 0.04%
213,866
+102,494
+92% +$2.43M
6 7
8
9 10

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.