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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 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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.1M 0.04%
87,588
+45,687
+109% +$1.81M
STZ icon
202
Constellation Brands
STZ
$22.5B
$3.1M 0.04%
21,650
+2,663
+14% +$470K
COF icon
203
Capital One
COF
$128B
$3.07M 0.04%
60,681
+3,577
+6% +$314K
GILD icon
204
Gilead Sciences
GILD
$165B
$3.06M 0.04%
40,986
+17,136
+72% +$1.18M
BSCM
205
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.05M 0.04%
+144,123
New +$3.07M
CLX icon
206
Clorox
CLX
$12B
$3.05M 0.04%
17,581
+5,669
+48% +$937K
MU icon
207
Micron Technology
MU
$835B
$3.04M 0.04%
72,273
+19,214
+36% +$999K
PSK icon
208
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.02M 0.04%
77,079
+38,535
+100% +$1.64M
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$3M 0.04%
60,238
+30,206
+101% +$1.8M
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.68B
$2.99M 0.04%
39,140
+19,738
+102% +$1.78M
NSC icon
211
Norfolk Southern
NSC
$75.4B
$2.94M 0.04%
20,135
+906
+5% +$167K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.91M 0.04%
32,561
+31,298
+2,478% +$2.78M
YUMC icon
213
Yum China
YUMC
$15.7B
$2.9M 0.04%
68,296
+1,084
+2% +$48.3K
VRSK icon
214
Verisk Analytics
VRSK
$27.9B
$2.9M 0.04%
20,782
+1,103
+6% +$173K
CSX icon
215
CSX Corp
CSX
$94B
$2.83M 0.04%
148,089
+27,954
+23% +$653K
VGT icon
216
Vanguard Information Technology ETF
VGT
$133B
$2.8M 0.04%
105,720
+19,848
+23% +$602K
ELV icon
217
Elevance Health
ELV
$81.5B
$2.78M 0.04%
12,257
+839
+7% +$229K
MRSH
218
Marsh
MRSH
$94.3B
$2.73M 0.04%
31,403
+4,562
+17% +$486K
VB icon
219
Vanguard Small-Cap ETF
VB
$78.9B
$2.72M 0.04%
23,530
+15,886
+208% +$2.39M
HRL icon
220
Hormel Foods
HRL
$14.2B
$2.72M 0.04%
58,299
+11,403
+24% +$519K
EL icon
221
Estee Lauder
EL
$30.4B
$2.69M 0.04%
16,835
+5,169
+44% +$997K
NEM icon
222
Newmont
NEM
$96.2B
$2.69M 0.04%
59,481
+9,858
+20% +$445K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.68M 0.04%
97,097
+78,860
+432% +$2.65M
VO icon
224
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 0.04%
81,216
+31,540
+63% +$1.31M
PZA icon
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.66M 0.04%
103,200
+50,600
+96% +$1.34M
7 8
9
10 11

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.