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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
PBR icon
2051
Petrobras
PBR
$123B
$1K ﹤0.01%
+222
New +$2.65K
PCG icon
2052
PG&E
PCG
$39.2B
$1K ﹤0.01%
65
-769
-92% -$10.2K
PCRX icon
2053
Pacira BioSciences
PCRX
$1.06B
$1K ﹤0.01%
19
-46
-71% -$1.91K
PDM
2054
Piedmont Realty Trust
PDM
$1.25B
$1K ﹤0.01%
+31
New +$668
PFSI icon
2055
PennyMac Financial
PFSI
$3.94B
$1K ﹤0.01%
+36
New +$1.16K
PKX icon
2056
POSCO
PKX
$16.5B
$1K ﹤0.01%
+17
New +$724
PLAY icon
2057
Dave & Buster's
PLAY
$377M
$1K ﹤0.01%
40
– –
PRGO icon
2058
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
+19
New +$1.02K
PSLV icon
2059
Sprott Physical Silver Trust
PSLV
$12.2B
$1K ﹤0.01%
+200
New +$1.23K
REG icon
2060
Regency Centers
REG
$14.7B
$1K ﹤0.01%
+26
New +$1.5K
RIGS icon
2061
ALPS Strategic Income Fund
RIGS
$60.3M
$1K ﹤0.01%
+49
New +$1.18K
RMTI icon
2062
Rockwell Medical
RMTI
$28M
$1K ﹤0.01%
5
– –
ROG icon
2063
Rogers Corp
ROG
$2.18B
$1K ﹤0.01%
+10
New +$1.14K
RWJ icon
2064
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1K ﹤0.01%
+48
New +$923
RWL icon
2065
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$1K ﹤0.01%
+23
New +$1.24K
SAGE
2066
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
53
+12
+29% +$695
SAN icon
2067
Banco Santander
SAN
$202B
$1K ﹤0.01%
+313
New +$1.07K
SBS icon
2068
Sabesp
SBS
$19.2B
$1K ﹤0.01%
+985
New +$2.42K
SBSW icon
2069
Sibanye-Stillwater
SBSW
$6.43B
$1K ﹤0.01%
106
– –
SCI icon
2070
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
+27
New +$1.26K
SFNC icon
2071
Simmons First National
SFNC
$3.38B
$1K ﹤0.01%
38
– –
SNX icon
2072
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
30
-28
-48% -$1.72K
SRG
2073
Seritage Growth Properties
SRG
$137M
$1K ﹤0.01%
83
– –
SUPN icon
2074
Supernus Pharmaceuticals
SUPN
$2.65B
$1K ﹤0.01%
+51
New +$1.07K
TDY icon
2075
Teledyne Technologies
TDY
$30.1B
$1K ﹤0.01%
+4
New +$1.37K
81 82
83
84 85

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.