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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
SNFCA icon
401
Security National Financial
SNFCA
$252M
$665K 0.01%
135,398
– –
EWJ icon
402
iShares MSCI Japan ETF
EWJ
$21.3B
$662K 0.01%
12,048
-5,322
-31% -$282K
ENS icon
403
EnerSys
ENS
$6.69B
$652K 0.01%
10,127
+404
+4% +$23.8K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$72.9B
$651K 0.01%
1,046
-57
-5% -$32.4K
HAE icon
405
Haemonetics
HAE
$3.75B
$650K 0.01%
+7,263
New +$734K
BX icon
406
Blackstone
BX
$107B
$645K 0.01%
11,370
-2,351
-17% -$124K
P
407
Everpure Inc
P
$24.3B
$643K 0.01%
37,131
+8,378
+29% +$126K
PFN
408
PIMCO Income Strategy Fund II
PFN
$692M
$639K 0.01%
73,311
+10,280
+16% +$84.6K
CHDN icon
409
Churchill Downs
CHDN
$6.22B
$638K 0.01%
9,582
+2,816
+42% +$160K
LKFN icon
410
Lakeland Financial Corp
LKFN
$1.58B
$638K 0.01%
13,696
+1,079
+9% +$44.1K
CSL icon
411
Carlisle Companies
CSL
$14.1B
$637K 0.01%
5,321
+741
+16% +$89.1K
CRWS icon
412
Crown Crafts
CRWS
$32.2M
$633K 0.01%
128,863
– –
BNY
413
Bank of New York Mellon
BNY
$106B
$630K 0.01%
16,276
-3,764
-19% -$138K
RAVI icon
414
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$630K 0.01%
8,258
+4,328
+110% +$327K
IAI icon
415
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$628K 0.01%
10,485
+47
+0.5% +$2.75K
LUV icon
416
Southwest Airlines
LUV
$22.7B
$628K 0.01%
18,361
-2,765
-13% -$87.9K
SNA icon
417
Snap-on
SNA
$21.7B
$627K 0.01%
4,529
-618
-12% -$78.5K
WY icon
418
Weyerhaeuser
WY
$17.7B
$620K 0.01%
27,680
-4,021
-13% -$81.4K
COLD icon
419
Americold
COLD
$4.17B
$613K 0.01%
16,869
-1,160
-6% -$39.6K
AVB icon
420
AvalonBay Communities
AVB
$27.2B
$610K 0.01%
3,945
-27
-0.7% -$4.27K
BAH icon
421
Booz Allen Hamilton
BAH
$8.8B
$606K 0.01%
7,790
-1,092
-12% -$82.6K
VBK icon
422
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$605K 0.01%
3,018
-844
-22% -$152K
RESP
423
DELISTED
WisdomTree U.S. ESG Fund
RESP
$601K 0.01%
17,976
+46
+0.3% +$1.44K
STE icon
424
Steris
STE
$22.4B
$596K 0.01%
3,880
-754
-16% -$115K
EMN icon
425
Eastman Chemical
EMN
$7.79B
$594K 0.01%
8,540
+451
+6% +$28.4K
15 16
17
18 19

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.