We are live on ! Find out more
SF

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
TSLA icon
2226
PUT
Tesla
TSLA
$1.18T
– –
-1,500
Closed -$41K
USCI icon
2227
US Commodity Index
USCI
$370M
– –
-25
Closed -$1K
UVE icon
2228
Universal Insurance Holdings
UVE
$1.26B
– –
-890
Closed -$25K
VIAV icon
2229
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
31
-75
-71% -$1.02K
VICR icon
2230
Vicor
VICR
$8.33B
$0 ﹤0.01%
+8
New +$379
VMI icon
2231
Valmont Industries
VMI
$8.81B
$0 ﹤0.01%
+4
New +$519
VNQI icon
2232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-85
Closed -$4.58K
VRTS icon
2233
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
1
– –
VT icon
2234
Vanguard Total World Stock ETF
VT
$75.3B
– –
-710
Closed -$58K
WAFD icon
2235
WaFd
WAFD
$2.71B
$0 ﹤0.01%
+14
New +$447
WHD icon
2236
Cactus
WHD
$3.63B
$0 ﹤0.01%
+23
New +$578
WPRT
2237
Westport Fuel Systems
WPRT
$31.9M
$0 ﹤0.01%
+50
New +$1.03K
YELP icon
2238
Yelp
YELP
$1.54B
$0 ﹤0.01%
+12
New +$365
Z icon
2239
Zillow
Z
$7.78B
– –
-225
Closed -$10K
AAMI
2240
Acadian Asset Management
AAMI
$2.88B
$0 ﹤0.01%
71
– –
ONC
2241
BeOne Medicines Ltd
ONC
$33.9B
$0 ﹤0.01%
+4
New +$626
AKTS
2242
DELISTED
Akoustis Technologies Inc
AKTS
– –
-250
Closed -$2K
SWN
2243
DELISTED
Southwestern Energy Company
SWN
– –
-555
Closed -$1K
THMO
2244
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
DCPH
2245
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
+10
New +$555
MDC
2246
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+18
New +$630
CBAY
2247
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
233
– –
VRTV
2248
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
RAD
2249
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+27
New +$378
FOCS
2250
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-182
Closed -$5K
88 89
90
91 92

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.