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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
KR icon
476
Kroger
KR
$35.4B
$455K 0.01%
13,429
+12,417
+1,227% +$403K
PH icon
477
Parker-Hannifin
PH
$121B
$454K 0.01%
2,476
-388
-14% -$62.6K
GBCI icon
478
Glacier Bancorp
GBCI
$6.38B
$453K 0.01%
12,830
+12,319
+2,411% +$457K
LYB icon
479
LyondellBasell Industries
LYB
$19.5B
$453K 0.01%
6,875
-3,204
-32% -$191K
PINC
480
DELISTED
Premier
PINC
$453K 0.01%
13,212
-336
-2% -$11K
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
$452K 0.01%
4,063
-726
-15% -$82.9K
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$449K 0.01%
6,222
-5,747
-48% -$401K
SBCF icon
483
Seacoast Banking Corp of Florida
SBCF
$3.35B
$448K 0.01%
21,969
+2,674
+14% +$54.3K
DORM icon
484
Dorman Products
DORM
$3.98B
$447K 0.01%
6,664
+4,473
+204% +$288K
ALGT icon
485
Allegiant Air
ALGT
$2.66B
$446K 0.01%
4,079
-227
-5% -$20.7K
DG icon
486
Dollar General
DG
$28.1B
$445K 0.01%
2,333
-879
-27% -$159K
IYY icon
487
iShares Dow Jones US ETF
IYY
$2.93B
$439K 0.01%
5,724
+208
+4% +$15K
TTEK icon
488
Tetra Tech
TTEK
$8.42B
$439K 0.01%
27,725
-7,985
-22% -$121K
VTV icon
489
Vanguard Morningstar Value ETF
VTV
$188B
$439K 0.01%
4,407
-69,101
-94% -$6.78M
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$437K 0.01%
8,073
-2,701
-25% -$144K
ALGN icon
491
Align Technology
ALGN
$12.4B
$434K 0.01%
1,578
-178
-10% -$40.1K
OEF icon
492
iShares S&P 100 ETF
OEF
$19.9B
$432K 0.01%
3,028
-3,713
-55% -$500K
TWLO icon
493
Twilio
TWLO
$29B
$431K 0.01%
1,965
-2,105
-52% -$338K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$422K 0.01%
4,437
-40,793
-90% -$3.75M
RRX icon
495
Regal Rexnord
RRX
$13.5B
$421K 0.01%
4,828
+4,732
+4,929% +$355K
EVBG
496
DELISTED
Everbridge, Inc. Common Stock
EVBG
$421K 0.01%
3,038
-2,070
-41% -$269K
NOC icon
497
Northrop Grumman
NOC
$76B
$419K 0.01%
1,363
-1,578
-54% -$517K
UFPI icon
498
UFP Industries
UFPI
$4.87B
$419K 0.01%
+8,467
New +$360K
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$44.7B
$418K 0.01%
5,025
-45,060
-90% -$3.73M
TT icon
500
Trane Technologies
TT
$97.3B
$418K 0.01%
4,696
-3,131
-40% -$272K
18 19
20
21 22

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.