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 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
GPN icon
1
Global Payments
GPN
$21.6B
$1.26B 17.53%
8,707,484
-445,744
-5% -$81.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$565M 7.88%
14,988,652
+3,709,700
+33% +$160M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$481M 6.71%
4,846,899
+1,389,374
+40% +$173M
KO icon
4
Coca-Cola
KO
$354B
$386M 5.38%
8,715,577
-8,449
-0.1% -$456K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$138M 1.92%
4,912,451
+2,254,141
+85% +$60.5M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$133M 1.86%
2,188,036
+865,738
+65% +$63.1M
SNV
7
DELISTED
Synovus
SNV
$108M 1.51%
6,162,482
+107,033
+2% +$3.3M
AAPL icon
8
Apple
AAPL
$4.79T
$107M 1.49%
1,678,836
+266,900
+19% +$19.6M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.4B
$102M 1.43%
4,449,117
+2,063,603
+87% +$56.5M
MSFT icon
10
Microsoft
MSFT
$2.9T
$100M 1.4%
635,429
+106,386
+20% +$17.5M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$96M 1.34%
2,686,860
+1,284,262
+92% +$52.6M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$92.1M 1.29%
1,319,714
+1,269,482
+2,527% +$111M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$76.5M 1.07%
296,733
+90,578
+44% +$27.6M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$75.9M 1.06%
2,274,445
+2,192,617
+2,680% +$88M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$73.4M 1.02%
1,040,308
+500,107
+93% +$33.9M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$72.3M 1.01%
1,224,362
+583,977
+91% +$35M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$70.5M 0.98%
680,554
+307,306
+82% +$36.7M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$68.4M 0.96%
801,483
+367,165
+85% +$31.2M
SO icon
19
Southern Company
SO
$108B
$67.4M 0.94%
1,244,415
+465,400
+60% +$29.5M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.1B
$59.9M 0.84%
1,119,081
-1,106,042
-50% -$70.2M
AMZN icon
21
Amazon
AMZN
$2.63T
$56M 0.78%
574,120
+141,720
+33% +$13.7M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.9M 0.75%
1,601,993
+386,745
+32% +$15.8M
HD icon
23
Home Depot
HD
$330B
$53.4M 0.74%
285,416
+50,740
+22% +$11.1M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$51.6M 0.72%
450,832
+353,293
+362% +$52.7M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$49.3M 0.69%
1,142,135
+137,478
+14% +$7.57M
1
2 3 4 5

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.