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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
ATRA icon
2001
Atara Biotherapeutics
ATRA
$73.6M
$1K ﹤0.01%
6
– –
AVT icon
2002
Avnet
AVT
$7.12B
$1K ﹤0.01%
+38
New +$1.29K
AXTA icon
2003
Axalta
AXTA
$7.71B
$1K ﹤0.01%
+69
New +$1.76K
BDN
2004
Brandywine Realty Trust
BDN
$525M
$1K ﹤0.01%
+90
New +$1.27K
BKU icon
2005
Bankunited
BKU
$3.33B
$1K ﹤0.01%
+38
New +$1.14K
BLUE
2006
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$975
BOOT icon
2007
Boot Barn
BOOT
$4.68B
$1K ﹤0.01%
+204
New +$6.51K
BYD icon
2008
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
+42
New +$1.08K
CPT icon
2009
Camden Property Trust
CPT
$11.2B
$1K ﹤0.01%
+11
New +$1.14K
CRNC icon
2010
Cerence
CRNC
$375M
$1K ﹤0.01%
+81
New +$1.7K
CRUS icon
2011
Cirrus Logic
CRUS
$6.65B
$1K ﹤0.01%
19
-15
-44% -$1.11K
CWH icon
2012
Camping World
CWH
$400M
$1K ﹤0.01%
104
– –
DHC
2013
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
347
– –
DHS icon
2014
WisdomTree US High Dividend Fund
DHS
$1.56B
$1K ﹤0.01%
13
– –
DK icon
2015
Delek US
DK
$4.15B
$1K ﹤0.01%
32
– –
DY icon
2016
Dycom Industries
DY
$12.5B
$1K ﹤0.01%
35
-116
-77% -$4.1K
ECPG icon
2017
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
36
– –
EVH icon
2018
Evolent Health
EVH
$358M
$1K ﹤0.01%
101
– –
FAF icon
2019
First American
FAF
$7.71B
$1K ﹤0.01%
+53
New +$3.03K
FEZ icon
2020
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1K ﹤0.01%
47
+1
+2% +$37
FLR icon
2021
Fluor
FLR
$6.99B
$1K ﹤0.01%
+80
New +$1.12K
FWONK icon
2022
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
+64
New +$2.46K
GBX icon
2023
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
42
– –
GNR icon
2024
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1K ﹤0.01%
+25
New +$985
GPMT
2025
Granite Point Mortgage Trust
GPMT
$64.7M
$1K ﹤0.01%
328
-4,502
-93% -$68.1K
79 80
81
82 83

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.