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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
VECO icon
1976
Veeco
VECO
$2.95B
$2K ﹤0.01%
180
– –
VSAT icon
1977
Viasat
VSAT
$10.7B
$2K ﹤0.01%
+65
New +$3.75K
INFN
1978
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
286
– –
SUM
1979
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
185
– –
LSXMA
1980
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
58
+14
+32% +$442
FRC
1981
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+26
New +$2.75K
UMPQ
1982
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+164
New +$2.55K
CVET
1983
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
268
– –
MANT
1984
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+15
New +$1.17K
PRSP
1985
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
126
+10
+9% +$241
DLPH
1986
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
192
-193
-50% -$2.39K
WUBA
1987
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+45
New +$2.59K
LOGM
1988
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
26
-22
-46% -$1.85K
IFEU
1989
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$2K ﹤0.01%
+75
New +$2.85K
AKRX
1990
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+3,048
New +$3.53K
ZGNX
1991
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
89
– –
STL
1992
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
229
-871
-79% -$15K
ACB
1993
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
12
-2
-14% -$357
ACGL icon
1994
Arch Capital
ACGL
$34.5B
$1K ﹤0.01%
+32
New +$1.3K
AIV
1995
Aimco
AIV
$383M
$1K ﹤0.01%
+195
New +$1.25K
AKR icon
1996
Acadia Realty Trust
AKR
$3.08B
$1K ﹤0.01%
+80
New +$1.81K
ALE
1997
DELISTED
Allete
ALE
$1K ﹤0.01%
22
+8
+57% +$605
ALV icon
1998
Autoliv
ALV
$9.09B
$1K ﹤0.01%
+16
New +$1.1K
APLE icon
1999
Apple Hospitality REIT
APLE
$3.92B
$1K ﹤0.01%
+69
New +$906
AR icon
2000
Antero Resources
AR
$10.9B
$1K ﹤0.01%
+914
New +$1.53K
78 79
80
81 82

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.