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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$758K 0.01%
9,175
-42,135
-82% -$3.43M
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$754K 0.01%
7,446
-7,563
-50% -$753K
SCHR
378
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$750K 0.01%
25,520
-27,220
-52% -$798K
CHH icon
379
Choice Hotels
CHH
$5.22B
$747K 0.01%
9,466
-364
-4% -$27.7K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$747K 0.01%
12,304
-30,607
-71% -$1.82M
BWXT icon
381
BWX Technologies
BWXT
$15.5B
$745K 0.01%
13,146
+6,489
+97% +$363K
CWST icon
382
Casella Waste Systems
CWST
$5.79B
$743K 0.01%
14,247
-2,049
-13% -$97.8K
GSK icon
383
GSK
GSK
$108B
$731K 0.01%
14,333
-17,549
-55% -$900K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.01%
7,409
-4,981
-40% -$439K
VRSN icon
385
VeriSign
VRSN
$25.4B
$721K 0.01%
3,486
-220
-6% -$45.7K
SYY icon
386
Sysco
SYY
$40.8B
$720K 0.01%
13,135
-95,637
-88% -$5.03M
PHM icon
387
Pultegroup
PHM
$25.7B
$717K 0.01%
21,087
-1,096
-5% -$32.9K
PAYX icon
388
Paychex
PAYX
$42.3B
$714K 0.01%
9,432
-3,926
-29% -$272K
AWK icon
389
American Water Works
AWK
$27B
$713K 0.01%
5,543
+3,459
+166% +$431K
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$8.86B
$712K 0.01%
1,579
-587
-27% -$259K
K
391
DELISTED
Kellanova
K
$706K 0.01%
11,383
-10,997
-49% -$666K
FMC icon
392
FMC
FMC
$1.37B
$689K 0.01%
6,920
-3,081
-31% -$284K
FOXF icon
393
Fox Factory Holding Corp
FOXF
$801M
$676K 0.01%
8,179
-1,655
-17% -$103K
FDX icon
394
FedEx
FDX
$74B
$675K 0.01%
4,826
-2,244
-32% -$282K
OGE icon
395
OGE Energy
OGE
$10.2B
$675K 0.01%
22,280
+43
+0.2% +$1.33K
DOV icon
396
Dover
DOV
$27.4B
$674K 0.01%
6,965
+139
+2% +$12.8K
RP
397
DELISTED
RealPage, Inc.
RP
$673K 0.01%
10,351
-533
-5% -$33.6K
WSM icon
398
Williams-Sonoma
WSM
$27.8B
$671K 0.01%
16,346
-3,880
-19% -$132K
AEIS icon
399
Advanced Energy
AEIS
$10.9B
$669K 0.01%
9,857
+2,566
+35% +$153K
PODD icon
400
Insulet
PODD
$11.6B
$668K 0.01%
3,439
-845
-20% -$162K
14 15
16
17 18

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.