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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
BBY icon
451
Best Buy
BBY
$19B
$519K 0.01%
5,950
-1,322
-18% -$100K
PTLC icon
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$519K 0.01%
19,146
+1,359
+8% +$36.8K
WTW icon
453
Willis Towers Watson
WTW
$29.8B
$519K 0.01%
2,629
-1,253
-32% -$240K
ALLY icon
454
Ally Financial
ALLY
$13.1B
$515K 0.01%
25,970
+1,525
+6% +$25.9K
TFX icon
455
Teleflex
TFX
$5.96B
$515K 0.01%
1,416
+36
+3% +$12.4K
GLW icon
456
Corning
GLW
$107B
$509K 0.01%
19,619
-5,315
-21% -$120K
TSN icon
457
Tyson Foods
TSN
$21.5B
$507K 0.01%
8,492
-7,751
-48% -$470K
ZWS icon
458
Zurn Elkay Water Solutions
ZWS
$8.55B
$507K 0.01%
36,089
-2,155
-6% -$28.3K
LNT icon
459
Alliant Energy
LNT
$18.6B
$505K 0.01%
10,552
-358
-3% -$17.4K
CBOE icon
460
Cboe Global Markets
CBOE
$32.2B
$500K 0.01%
5,358
-1,367
-20% -$135K
NIQ
461
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$499K 0.01%
35,150
-816
-2% -$11K
GM icon
462
General Motors
GM
$80.9B
$496K 0.01%
19,594
-776
-4% -$18.9K
GMED icon
463
Globus Medical
GMED
$11.1B
$492K 0.01%
10,295
+194
+2% +$9.36K
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.01%
3,991
-4,628
-54% -$563K
NEO icon
465
NeoGenomics
NEO
$1.96B
$490K 0.01%
15,823
+3,940
+33% +$109K
ANET icon
466
Arista Networks
ANET
$199B
$488K 0.01%
37,360
+896
+2% +$12.1K
EXPD icon
467
Expeditors International
EXPD
$22.3B
$488K 0.01%
6,416
+339
+6% +$24.8K
OFIX icon
468
Orthofix Medical
OFIX
$492M
$486K 0.01%
15,217
-3,564
-19% -$118K
BERY
469
DELISTED
Berry Global Group, Inc.
BERY
$485K 0.01%
11,921
+2,871
+32% +$108K
MSM icon
470
MSC Industrial Direct
MSM
$6.76B
$484K 0.01%
6,652
+6,501
+4,305% +$419K
IGOV icon
471
iShares International Treasury Bond ETF
IGOV
$1.51B
$477K 0.01%
9,397
+896
+11% +$44.7K
NOW icon
472
ServiceNow
NOW
$120B
$477K 0.01%
5,925
-10,705
-64% -$756K
TER icon
473
Teradyne
TER
$50B
$476K 0.01%
5,630
-399
-7% -$26.7K
ACM icon
474
Aecom
ACM
$9.46B
$460K 0.01%
12,265
+342
+3% +$12.2K
AWI icon
475
Armstrong World Industries
AWI
$7.37B
$458K 0.01%
5,869
-2,198
-27% -$167K
17 18
19
20 21

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.