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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
GL icon
276
Globe Life
GL
$13.9B
$1.45M 0.02%
19,582
-302
-2% -$22.9K
EFX icon
277
Equifax
EFX
$22B
$1.44M 0.02%
8,378
+1,496
+22% +$222K
HAL icon
278
Halliburton
HAL
$26.1B
$1.44M 0.02%
110,692
+27,850
+34% +$300K
AMD icon
279
Advanced Micro Devices
AMD
$741B
$1.43M 0.02%
27,234
-17,645
-39% -$936K
CTLT
280
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.02%
19,491
-12,877
-40% -$874K
IOO icon
281
iShares Global 100 ETF
IOO
$8.72B
$1.43M 0.02%
27,003
-4,540
-14% -$227K
IYF icon
282
iShares US Financials ETF
IYF
$4.74B
$1.42M 0.02%
25,790
+6,454
+33% +$344K
FTNT icon
283
Fortinet
FTNT
$110B
$1.41M 0.02%
51,520
-3,675
-7% -$92.3K
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.41M 0.02%
21,596
+334
+2% +$20.8K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.02%
43,198
-21,971
-34% -$754K
PZA icon
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.4M 0.02%
52,600
-50,600
-49% -$1.32M
GHC icon
287
Graham Holdings Company
GHC
$5.23B
$1.36M 0.02%
3,963
– –
CYBR
288
DELISTED
CyberArk
CYBR
$1.35M 0.02%
13,627
-1,107
-8% -$108K
HALO icon
289
Halozyme
HALO
$9.9B
$1.35M 0.02%
50,347
-12,271
-20% -$277K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.31M 0.02%
22,910
-37,328
-62% -$2.02M
IX icon
291
ORIX
IX
$42.8B
$1.3M 0.02%
105,505
+2,460
+2% +$30.2K
VDE icon
292
Vanguard Energy ETF
VDE
$9.72B
$1.29M 0.02%
25,752
+18,301
+246% +$903K
MKSI icon
293
MKS Inc
MKSI
$19.3B
$1.29M 0.02%
11,386
-25
-0.2% -$2.49K
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.29M 0.02%
24,940
-20,654
-45% -$1.05M
IP icon
295
International Paper
IP
$23.3B
$1.26M 0.02%
37,679
-6,085
-14% -$194K
BBBY
296
Bed Bath & Beyond
BBBY
$503M
$1.22M 0.02%
47,300
-4,730
-9% -$69.5K
KEYS icon
297
Keysight
KEYS
$52.2B
$1.22M 0.02%
12,106
-10,449
-46% -$1.03M
ZBRA icon
298
Zebra Technologies
ZBRA
$13.5B
$1.22M 0.02%
4,762
-335
-7% -$78.5K
MS icon
299
Morgan Stanley
MS
$333B
$1.22M 0.02%
25,215
-9,293
-27% -$390K
MYOV
300
DELISTED
Myovant Sciences Ltd.
MYOV
$1.2M 0.02%
+58,366
New +$794K
10 11
12
13 14

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.