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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
DESP
2151
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
17
– –
DFNL icon
2152
Davis Select Financial ETF
DFNL
$460M
– –
-31
Closed -$1K
DIN icon
2153
Dine Brands
DIN
$457M
$0 ﹤0.01%
+6
New +$435
EC icon
2154
Ecopetrol
EC
$35B
$0 ﹤0.01%
+22
New +$364
FALN icon
2155
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
+15
New +$388
FHB icon
2156
First Hawaiian
FHB
$3.4B
$0 ﹤0.01%
+30
New +$758
FIBK icon
2157
First Interstate BancSystem
FIBK
$3.74B
$0 ﹤0.01%
+9
New +$323
FN icon
2158
Fabrinet
FN
$15.7B
$0 ﹤0.01%
+6
New +$363
FMS icon
2159
Fresenius Medical Care
FMS
$13.8B
– –
-76
Closed -$3K
FNDF icon
2160
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-406
Closed -$10.5K
FOSL icon
2161
Fossil Group
FOSL
$288M
– –
-367
Closed -$3K
FOX icon
2162
Fox Class B
FOX
$22B
– –
-676
Closed -$25K
FTGC icon
2163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$0 ﹤0.01%
22
-5,103
-100% -$87.1K
FTSD icon
2164
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-3,419
Closed -$323K
FWONA icon
2165
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
+6
New +$216
GBIL icon
2166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-920
Closed -$92K
GIGB icon
2167
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-344
Closed -$18K
GNL icon
2168
Global Net Lease
GNL
$1.86B
$0 ﹤0.01%
23
-9,692
-100% -$181K
GOLF icon
2169
Acushnet Holdings
GOLF
$5.88B
$0 ﹤0.01%
+8
New +$230
HCC icon
2170
Warrior Met Coal
HCC
$4.25B
$0 ﹤0.01%
+38
New +$687
HOUS
2171
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+60
New +$528
HWM icon
2172
Howmet Aerospace
HWM
$111B
$0 ﹤0.01%
+35
New +$728
IVR icon
2173
Invesco Mortgage Capital
IVR
$759M
– –
-335
Closed -$56K
IYC icon
2174
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-204
Closed -$12K
KB icon
2175
KB Financial Group
KB
$42.5B
$0 ﹤0.01%
+18
New +$610
85 86
87
88 89

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.