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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$42.2M 0.61%
477,463
-324,020
-40% -$28.3M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$42.1M 0.61%
702,217
-522,145
-43% -$31.2M
T icon
28
AT&T
T
$165B
$40.4M 0.59%
1,770,831
-329,179
-16% -$7.5M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$38.2M 0.55%
143
-5
-3% -$1.37M
INTC icon
30
Intel
INTC
$466B
$36.7M 0.53%
613,339
-111,113
-15% -$6.64M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 0.51%
493,580
-116,200
-19% -$7.83M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.8M 0.49%
352,765
+2,991
+0.9% +$275K
JPM icon
33
JPMorgan Chase
JPM
$939B
$33.4M 0.48%
355,465
-77,617
-18% -$7.36M
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32.4M 0.47%
423,665
-182,934
-30% -$13.3M
MRK icon
35
Merck
MRK
$324B
$32.1M 0.47%
434,899
-82,258
-16% -$6.19M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$30.9M 0.45%
508,225
-610,856
-55% -$35.3M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.7M 0.43%
342,717
-202,964
-37% -$17.6M
LLY icon
38
Eli Lilly
LLY
$1.07T
$28.6M 0.41%
174,218
-21,795
-11% -$3.35M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27M 0.39%
680,823
-921,170
-58% -$34.1M
LMT icon
40
Lockheed Martin
LMT
$134B
$26.2M 0.38%
71,755
-10,750
-13% -$4.06M
CSCO icon
41
Cisco
CSCO
$450B
$24.7M 0.36%
529,010
-131,287
-20% -$5.76M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$24.4M 0.35%
107,275
-32,184
-23% -$6.72M
GPC icon
43
Genuine Parts
GPC
$17.1B
$24.2M 0.35%
277,988
-49,788
-15% -$3.93M
V icon
44
Visa
V
$677B
$23.2M 0.34%
120,271
-29,348
-20% -$5.36M
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30B
$23.1M 0.34%
459,495
-313,603
-41% -$14.8M
CVX icon
46
Chevron
CVX
$388B
$22.7M 0.33%
253,816
-40,317
-14% -$3.61M
MCD icon
47
McDonald's
MCD
$188B
$22.3M 0.32%
120,959
-18,770
-13% -$3.44M
PFE icon
48
Pfizer
PFE
$140B
$22.2M 0.32%
716,382
-156,135
-18% -$5.3M
VZ icon
49
Verizon
VZ
$194B
$22M 0.32%
398,479
-97,235
-20% -$5.47M
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21.3M 0.31%
985,345
-17,440
-2% -$363K
1
2
3 4 5

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.