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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
CCI icon
326
Crown Castle
CCI
$33.1B
$1.04M 0.02%
6,225
-6,460
-51% -$1.04M
DEO icon
327
Diageo
DEO
$49.4B
$1.04M 0.02%
7,756
-331
-4% -$45.4K
HSY icon
328
Hershey
HSY
$37.2B
$1.02M 0.01%
7,862
+4,772
+154% +$642K
CBRL icon
329
Cracker Barrel
CBRL
$1.2B
$1.02M 0.01%
9,183
– –
LDP icon
330
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$983K 0.01%
43,705
-973
-2% -$21.8K
FE icon
331
FirstEnergy
FE
$28.7B
$978K 0.01%
25,242
-2,486
-9% -$103K
BF.B icon
332
Brown-Forman Class B
BF.B
$13.3B
$977K 0.01%
15,346
-7,136
-32% -$455K
BSCL
333
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$977K 0.01%
45,672
-1,677
-4% -$35.7K
HUM icon
334
Humana
HUM
$46.7B
$966K 0.01%
2,491
-469
-16% -$175K
GD icon
335
General Dynamics
GD
$106B
$960K 0.01%
6,448
-1,466
-19% -$207K
VRRM icon
336
Verra Mobility
VRRM
$635M
$953K 0.01%
92,674
-12,695
-12% -$120K
ENTG icon
337
Entegris
ENTG
$18B
$938K 0.01%
15,893
+491
+3% +$27.3K
IWB icon
338
iShares Russell 1000 ETF
IWB
$47.9B
$938K 0.01%
5,461
-5,447
-50% -$881K
BP icon
339
BP
BP
$107B
$924K 0.01%
39,590
-32,417
-45% -$778K
ICE icon
340
Intercontinental Exchange
ICE
$86.4B
$907K 0.01%
9,921
-5,056
-34% -$463K
LRCX icon
341
Lam Research
LRCX
$337B
$901K 0.01%
27,870
-8,060
-22% -$220K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$885K 0.01%
38,195
-35,652
-48% -$810K
EWG icon
343
iShares MSCI Germany ETF
EWG
$1.56B
$881K 0.01%
32,515
-9,879
-23% -$242K
HPE icon
344
Hewlett Packard
HPE
$60.4B
$877K 0.01%
90,085
-390,534
-81% -$3.83M
XEL icon
345
Xcel Energy
XEL
$50.1B
$875K 0.01%
14,007
-2,916
-17% -$184K
CCL icon
346
Carnival Corporation Ltd
CCL
$38.7B
$867K 0.01%
52,767
+4,770
+10% +$71.5K
BL icon
347
BlackLine
BL
$1.87B
$864K 0.01%
10,428
-2,670
-20% -$178K
ALL icon
348
Allstate
ALL
$70.1B
$861K 0.01%
8,868
-2,781
-24% -$273K
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$860K 0.01%
6,432
+2,893
+82% +$386K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.6B
$859K 0.01%
7,979
-36,887
-82% -$3.91M
12 13
14
15 16

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.