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
+18.04%
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
ICFI icon
301
ICF International
ICFI
$1.51B
$1.2M 0.02%
18,553
+1,076
+6% +$70.5K
IPGP icon
302
IPG Photonics
IPGP
$3.57B
$1.19M 0.02%
7,397
-581
-7% -$82.7K
RSG icon
303
Republic Services
RSG
$66.6B
$1.19M 0.02%
14,456
-398
-3% -$32.1K
LHX icon
304
L3Harris
LHX
$56.9B
$1.14M 0.02%
6,740
-2,175
-24% -$409K
OKTA icon
305
Okta
OKTA
$23.7B
$1.14M 0.02%
5,705
-3,158
-36% -$536K
CHD icon
306
Church & Dwight Co
CHD
$23.7B
$1.14M 0.02%
14,707
-2,287
-13% -$166K
ULTA icon
307
Ulta Beauty
ULTA
$21.6B
$1.14M 0.02%
5,588
-15,787
-74% -$3.39M
PSX icon
308
Phillips 66
PSX
$82.5B
$1.13M 0.02%
15,719
+588
+4% +$41.6K
ROOF
309
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.12M 0.02%
61,815
-72,302
-54% -$1.23M
VPU
310
Vanguard Utilities ETF
VPU
$8.68B
$1.12M 0.02%
9,043
-7,033
-44% -$890K
FIVN icon
311
FIVE9
FIVN
$2.08B
$1.12M 0.02%
10,096
-5,026
-33% -$489K
VLO icon
312
Valero Energy
VLO
$88.7B
$1.11M 0.02%
18,891
-6,535
-26% -$390K
PID icon
313
Invesco International Dividend Achievers ETF
PID
$932M
$1.11M 0.02%
91,072
-104,699
-53% -$1.27M
VB icon
314
Vanguard Small-Cap ETF
VB
$80.2B
$1.09M 0.02%
7,504
-16,026
-68% -$2.15M
HACK icon
315
Amplify Cybersecurity ETF
HACK
$2.65B
$1.09M 0.02%
24,567
-3,545
-13% -$147K
SPGI icon
316
S&P Global
SPGI
$126B
$1.09M 0.02%
3,312
-2,521
-43% -$758K
OMCL icon
317
Omnicell
OMCL
$1.96B
$1.09M 0.02%
15,381
-3,432
-18% -$235K
RCKT icon
318
Rocket Pharmaceuticals
RCKT
$343M
$1.08M 0.02%
51,544
-25,634
-33% -$462K
ING icon
319
ING
ING
$95.1B
$1.08M 0.02%
156,240
+6,457
+4% +$39.2K
ATO icon
320
Atmos Energy
ATO
$29.9B
$1.08M 0.02%
10,807
-24
-0.2% -$2.42K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.02%
13,111
-14,033
-52% -$1.13M
PLD icon
322
Prologis
PLD
$137B
$1.07M 0.02%
11,446
-5,625
-33% -$502K
CI icon
323
Cigna
CI
$79.6B
$1.06M 0.02%
5,661
-377
-6% -$71.5K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.02%
24,901
-3,457
-12% -$147K
ITT icon
325
ITT
ITT
$17.8B
$1.05M 0.02%
17,861
-1,447
-7% -$76.7K
11 12
13
14 15

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.