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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
SGOL icon
251
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.71M 0.02%
100,000
-1,750
-2% -$28.9K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.02%
35,916
-23,228
-39% -$1.04M
CDNS icon
253
Cadence Design Systems
CDNS
$95.1B
$1.71M 0.02%
17,779
-9,897
-36% -$828K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.7M 0.02%
32,884
-110,860
-77% -$5.31M
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.69B
$1.69M 0.02%
18,157
-20,983
-54% -$1.86M
HXL icon
256
Hexcel
HXL
$8.3B
$1.68M 0.02%
37,084
+11,578
+45% +$412K
BSCO
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.64M 0.02%
74,484
-86,536
-54% -$1.87M
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$656B
$1.63M 0.02%
10,376
-3,288
-24% -$485K
OTIS icon
259
Otis Worldwide
OTIS
$28B
$1.62M 0.02%
+28,551
New +$1.48M
GE icon
260
GE Aerospace
GE
$377B
$1.59M 0.02%
46,625
-2,143
-4% -$72.3K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.8B
$1.57M 0.02%
13,732
-3,043
-18% -$343K
AEP icon
262
American Electric Power
AEP
$72.4B
$1.57M 0.02%
19,734
-8,245
-29% -$673K
ANSS
263
DELISTED
Ansys
ANSS
$1.56M 0.02%
5,338
-1,346
-20% -$358K
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.54M 0.02%
40,414
-47,174
-54% -$1.76M
UBS icon
265
UBS Group
UBS
$171B
$1.54M 0.02%
133,414
+11,371
+9% +$117K
HAIN icon
266
Hain Celestial
HAIN
$44.8M
$1.53M 0.02%
48,654
+1,575
+3% +$45.5K
CTSH icon
267
Cognizant
CTSH
$23.8B
$1.52M 0.02%
26,799
-44,430
-62% -$2.39M
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.51M 0.02%
14,576
-2,504
-15% -$259K
DE icon
269
Deere & Co
DE
$173B
$1.5M 0.02%
9,540
-3,109
-25% -$450K
PSK icon
270
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.5M 0.02%
35,784
-41,295
-54% -$1.71M
PRAA icon
271
PRA Group
PRAA
$688M
$1.49M 0.02%
38,657
+955
+3% +$30.3K
DD icon
272
DuPont de Nemours
DD
$19B
$1.47M 0.02%
22,071
-34,317
-61% -$2M
LEG icon
273
Leggett & Platt
LEG
$1.47B
$1.47M 0.02%
41,688
+4,840
+13% +$150K
MTD icon
274
Mettler-Toledo International
MTD
$28.1B
$1.46M 0.02%
1,812
-162
-8% -$121K
BSCM
275
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.46M 0.02%
66,892
-77,231
-54% -$1.67M
9 10
11
12 13

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.