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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
SWK icon
351
Stanley Black & Decker
SWK
$14.6B
$859K 0.01%
6,162
-1,950
-24% -$235K
EQC
352
DELISTED
Equity Commonwealth
EQC
$859K 0.01%
26,663
-281
-1% -$9.28K
USB icon
353
US Bancorp
USB
$98.4B
$853K 0.01%
23,163
-28,789
-55% -$1.03M
EXC icon
354
Exelon
EXC
$48B
$843K 0.01%
32,553
-2,177
-6% -$57.8K
BDX icon
355
Becton Dickinson
BDX
$46.2B
$837K 0.01%
3,583
-863
-19% -$208K
FIS icon
356
Fidelity National Information Services
FIS
$24.1B
$835K 0.01%
6,228
-3,657
-37% -$480K
INVH icon
357
Invitation Homes
INVH
$17.9B
$835K 0.01%
30,321
-584
-2% -$14.6K
CCJ icon
358
Cameco
CCJ
$36.9B
$834K 0.01%
81,364
+2,842
+4% +$28.4K
ISRG icon
359
Intuitive Surgical
ISRG
$127B
$833K 0.01%
4,389
-8,193
-65% -$1.47M
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$833K 0.01%
14,979
-2,096
-12% -$89.7K
JXI icon
361
iShares Global Utilities ETF
JXI
$315M
$828K 0.01%
15,532
-18,093
-54% -$954K
PEGA icon
362
Pegasystems
PEGA
$5.08B
$825K 0.01%
16,320
+4,290
+36% +$186K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$825K 0.01%
12,922
-15,234
-54% -$898K
ED icon
364
Consolidated Edison
ED
$41.2B
$822K 0.01%
11,435
-177
-2% -$13.6K
AMN icon
365
AMN Healthcare
AMN
$1.36B
$820K 0.01%
18,110
+2,984
+20% +$143K
SON icon
366
Sonoco
SON
$5.8B
$820K 0.01%
15,675
-882
-5% -$43.7K
MODN
367
DELISTED
MODEL N, INC.
MODN
$819K 0.01%
23,547
+7,517
+47% +$219K
EBAY icon
368
eBay
EBAY
$51.7B
$814K 0.01%
15,535
-4,733
-23% -$200K
SLB icon
369
SLB Ltd
SLB
$73.3B
$811K 0.01%
44,247
-6,236
-12% -$109K
VXF icon
370
Vanguard Extended Market ETF
VXF
$30.2B
$805K 0.01%
6,803
-1,063
-14% -$114K
EG icon
371
Everest Group
EG
$15.6B
$790K 0.01%
3,829
+57
+2% +$11.1K
AMLP icon
372
Alerian MLP ETF
AMLP
$12.9B
$787K 0.01%
31,857
-36,718
-54% -$900K
BSJM
373
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$772K 0.01%
34,630
-40,528
-54% -$899K
ES icon
374
Eversource Energy
ES
$28.1B
$771K 0.01%
9,261
-386
-4% -$32K
IEV icon
375
iShares Europe ETF
IEV
$1.64B
$769K 0.01%
19,029
-6,777
-26% -$258K
13 14
15
16 17

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.