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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
OSG
2126
Octave Specialty Group
OSG
$250M
– –
-60
Closed -$1K
AMSC icon
2127
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
50
– –
ARI
2128
Apollo Commercial Real Estate
ARI
$851M
$0 ﹤0.01%
110
+46
+72% +$718
AVNT icon
2129
Avient
AVNT
$3.36B
$0 ﹤0.01%
24
– –
AX icon
2130
Axos Financial
AX
$5.6B
– –
-44
Closed -$1K
BIP icon
2131
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-998
Closed -$30K
BJRI icon
2132
BJ's Restaurants
BJRI
$1.56B
$0 ﹤0.01%
25
-10
-29% -$321
BLFS icon
2133
BioLife Solutions
BLFS
$1.55B
– –
-60
Closed -$1K
BLMN icon
2134
Bloomin' Brands
BLMN
$759M
– –
-59
Closed -$1K
BLNK icon
2135
Blink Charging
BLNK
$70.4M
$0 ﹤0.01%
200
– –
BOC icon
2136
Boston Omaha
BOC
$425M
– –
-1,823
Closed -$38K
CATY icon
2137
Cathay General Bancorp
CATY
$4.21B
$0 ﹤0.01%
+14
New +$448
CCU icon
2138
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-691
Closed -$13K
CHX
2139
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+280
New +$5.82K
CLF icon
2140
Cleveland-Cliffs
CLF
$6.64B
$0 ﹤0.01%
+48
New +$302
CMA
2141
DELISTED
Comerica
CMA
$0 ﹤0.01%
26
– –
CNNE icon
2142
Cannae Holdings
CNNE
$646M
$0 ﹤0.01%
17
+14
+467% +$519
COHR icon
2143
Coherent
COHR
$48.7B
– –
-15
Closed -$1K
CRMT icon
2144
America's Car Mart
CRMT
$26.7M
$0 ﹤0.01%
+5
New +$489
CRNT icon
2145
Ceragon Networks
CRNT
$197M
– –
-500
Closed -$1K
CUBI icon
2146
Customers Bancorp
CUBI
$2.65B
$0 ﹤0.01%
44
– –
CX icon
2147
Cemex
CX
$17.2B
$0 ﹤0.01%
+480
New +$1.62K
DAN icon
2148
Dana Inc
DAN
$2.91B
– –
-84
Closed -$2K
DBI icon
2149
Designer Brands
DBI
$314M
$0 ﹤0.01%
+31
New +$401
DBRG icon
2150
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
26
– –
84 85
86
87 88

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.