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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
+18.04%
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
$6.9B
AUM Growth
-$264M
Cap. Flow
-$1.41B
Cap. Flow %
-20.38%
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$111M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$59.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Staples 7.77%
3 Technology 7.15%
4 Financials 6.08%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$7B
$2.08M 0.03%
7,634
-818
-10% -$189K
BIIB icon
227
Biogen
BIIB
$30.4B
$2.07M 0.03%
7,733
-443
-5% -$133K
IAU icon
228
iShares Gold Trust
IAU
$62.5B
$2.04M 0.03%
59,930
+43,886
+274% +$1.44M
CERN
229
DELISTED
Cerner Corp
CERN
$2.04M 0.03%
29,721
-2,206
-7% -$152K
BLK icon
230
Blackrock
BLK
$170B
$2.04M 0.03%
3,740
-1,593
-30% -$804K
MKC icon
231
McCormick & Company Non-Voting
MKC
$13.9B
$2.03M 0.03%
22,600
-3,776
-14% -$311K
RPM icon
232
RPM International
RPM
$14.3B
$2.03M 0.03%
26,995
-783
-3% -$54.4K
CDW icon
233
CDW
CDW
$18.4B
$2.01M 0.03%
17,295
+15,694
+980% +$1.7M
COP icon
234
ConocoPhillips
COP
$139B
$1.95M 0.03%
46,367
-16,965
-27% -$686K
MGA icon
235
Magna International
MGA
$18.8B
$1.94M 0.03%
43,617
+563
+1% +$22.2K
PNC icon
236
PNC Financial Services
PNC
$100B
$1.94M 0.03%
18,447
-4,903
-21% -$517K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.03%
53,940
-14,230
-21% -$473K
EL icon
238
Estee Lauder
EL
$30.7B
$1.9M 0.03%
10,049
-6,786
-40% -$1.21M
QCOM icon
239
Qualcomm
QCOM
$172B
$1.9M 0.03%
20,784
-9,553
-31% -$766K
APD icon
240
Air Products & Chemicals
APD
$65.2B
$1.89M 0.03%
7,821
-2,419
-24% -$552K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.55B
$1.87M 0.03%
13,635
-3,995
-23% -$509K
QLYS icon
242
Qualys
QLYS
$4.78B
$1.86M 0.03%
17,868
-1,861
-9% -$195K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.83M 0.03%
18,264
-5,055
-22% -$499K
TTE icon
244
TotalEnergies
TTE
$187B
$1.79M 0.03%
46,490
-9,845
-17% -$365K
YUM icon
245
Yum! Brands
YUM
$41.4B
$1.78M 0.03%
20,515
-6,881
-25% -$588K
GDOT icon
246
Green Dot
GDOT
$758M
$1.78M 0.03%
36,292
– –
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$124B
$1.78M 0.03%
6,116
-4,571
-43% -$1.24M
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.77M 0.03%
46,812
+2,386
+5% +$93.6K
SBAC icon
249
SBA Communications
SBAC
$18.6B
$1.73M 0.03%
5,821
-1,638
-22% -$483K
VOYA icon
250
Voya Financial
VOYA
$9.07B
$1.73M 0.03%
37,086
+1,147
+3% +$50.9K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Synovus Financial held 2,307 positions worth $6.9B, down 3.7% from $7.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial withdrew a net $1.41B in Q2 2020, closing 702 positions and reducing 1,029 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Synovus Financial opened a new position in Carrier Global worth $3.38M.

  • Synovus Financial's largest Q2 2020 buy was Carrier Global: 151,816 shares worth $3.38M.
  • Synovus Financial added most to SPDR Gold Trust in Q2 2020, an estimated $86M increase.
  • Synovus Financial's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $172M.
  • Synovus Financial fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, selling an estimated $6.86M.
  • Synovus Financial's ten largest holdings make up 52% of its $6.9B portfolio in Q2 2020.
  • Synovus Financial opened 76 new positions and closed 702 in Q2 2020.
  • Synovus Financial's portfolio value fell 3.7% quarter-over-quarter to $6.9B.

Based on Synovus Financial's 13F filing for Q2 2020, filed 10 Aug 2020.