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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
BIL icon
426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$591K 0.01%
6,458
-609
-9% -$55.7K
PEG icon
427
Public Service Enterprise Group
PEG
$39.3B
$590K 0.01%
12,004
+440
+4% +$21.9K
NVO
428
Novo Nordisk
NVO
$225B
$583K 0.01%
17,830
-10,378
-37% -$331K
PNW icon
429
Pinnacle West Capital
PNW
$12.8B
$579K 0.01%
7,900
-12
-0.2% -$906
EHC icon
430
Encompass Health
EHC
$11.5B
$576K 0.01%
11,695
+537
+5% +$29K
ATVI
431
DELISTED
Activision Blizzard
ATVI
$572K 0.01%
7,536
+1,325
+21% +$92.4K
SPXC icon
432
SPX Corp
SPXC
$10.2B
$570K 0.01%
13,848
+1,555
+13% +$58.6K
AMED
433
DELISTED
Amedisys
AMED
$569K 0.01%
2,865
+1,436
+100% +$268K
CAG icon
434
Conagra Brands
CAG
$7.38B
$565K 0.01%
16,088
-629
-4% -$21K
MPX
435
DELISTED
Marine Products Corp
MPX
$558K 0.01%
40,298
– –
LULU icon
436
lululemon athletica
LULU
$13.7B
$556K 0.01%
1,784
-851
-32% -$218K
FANG icon
437
Diamondback Energy
FANG
$53.5B
$549K 0.01%
13,125
-156
-1% -$6.37K
LSCC icon
438
Lattice Semiconductor
LSCC
$17B
$549K 0.01%
19,358
-3,754
-16% -$87.7K
KWR icon
439
Quaker Houghton
KWR
$2.67B
$548K 0.01%
2,952
+815
+38% +$128K
ITW icon
440
Illinois Tool Works
ITW
$84.9B
$543K 0.01%
3,108
-1,282
-29% -$209K
MPC icon
441
Marathon Petroleum
MPC
$89.3B
$540K 0.01%
14,442
-851
-6% -$27.3K
WAB icon
442
Wabtec
WAB
$51.7B
$538K 0.01%
9,360
+8,247
+741% +$467K
CIEN icon
443
Ciena
CIEN
$49.6B
$536K 0.01%
9,896
-806
-8% -$40.1K
DLR icon
444
Digital Realty Trust
DLR
$71.5B
$528K 0.01%
3,716
+752
+25% +$106K
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$528K 0.01%
13,764
+6,041
+78% +$221K
KMI icon
446
Kinder Morgan
KMI
$70.3B
$524K 0.01%
34,522
-52,990
-61% -$805K
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$43.3B
$521K 0.01%
13,838
-25,411
-65% -$924K
CBRE icon
448
CBRE Group
CBRE
$43.1B
$520K 0.01%
11,494
-3,398
-23% -$147K
UEIC icon
449
Universal Electronics
UEIC
$58.1M
$520K 0.01%
11,115
-1,941
-15% -$81.6K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$520K 0.01%
3,511
+3,060
+678% +$440K
16 17
18
19 20

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.