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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
GRFS
2026
Grifois
GRFS
$5.58B
$1K ﹤0.01%
+27
New +$605
HIW icon
2027
Highwoods Properties
HIW
$3.73B
$1K ﹤0.01%
+35
New +$1.6K
HMN icon
2028
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+32
New +$1.32K
HOMB icon
2029
Home BancShares
HOMB
$6.25B
$1K ﹤0.01%
+123
New +$2.13K
HRI icon
2030
Herc Holdings
HRI
$4.88B
$1K ﹤0.01%
+55
New +$2.01K
IBOC icon
2031
International Bancshares
IBOC
$4.75B
$1K ﹤0.01%
20
– –
ICHR icon
2032
Ichor Holdings
ICHR
$2.61B
$1K ﹤0.01%
+29
New +$877
INSG icon
2033
Inseego
INSG
$111M
$1K ﹤0.01%
10
– –
INSM icon
2034
Insmed
INSM
$22B
$1K ﹤0.01%
50
– –
IRTC icon
2035
iRhythm Holdings
IRTC
$3.91B
$1K ﹤0.01%
+17
New +$1.41K
ITGR icon
2036
Integer Holdings
ITGR
$3.42B
$1K ﹤0.01%
10
– –
JRVR icon
2037
James River Group Holdings
JRVR
$207M
$1K ﹤0.01%
31
+13
+72% +$524
KBR icon
2038
KBR
KBR
$4.36B
$1K ﹤0.01%
+27
New +$698
LTC
2039
LTC Properties
LTC
$2.06B
$1K ﹤0.01%
+40
New +$1.71K
MBI icon
2040
MBIA
MBI
$274M
$1K ﹤0.01%
+128
New +$1.08K
MD icon
2041
Pediatrix Medical
MD
$2.17B
$1K ﹤0.01%
+47
New +$969
MLKN icon
2042
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
36
– –
MNRO icon
2043
Monro
MNRO
$421M
$1K ﹤0.01%
+32
New +$1.94K
MSGS icon
2044
Madison Square Garden
MSGS
$9.75B
$1K ﹤0.01%
6
-8
-57% -$1.55K
MTX icon
2045
Minerals Technologies
MTX
$2.25B
$1K ﹤0.01%
+34
New +$1.65K
NEOG icon
2046
Neogen
NEOG
$2.51B
$1K ﹤0.01%
+22
New +$722
NHI icon
2047
National Health Investors
NHI
$3.69B
$1K ﹤0.01%
12
– –
NHC icon
2048
National Healthcare
NHC
$3.58B
$1K ﹤0.01%
14
– –
NTCT icon
2049
NETSCOUT
NTCT
$2.91B
$1K ﹤0.01%
+22
New +$558
PAA icon
2050
Plains All American Pipeline
PAA
$17.5B
$1K ﹤0.01%
+124
New +$1.7K
80 81
82
83 84

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.