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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
(-3.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$172M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$59.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$172B
| $416K | 0.01% |
3,394
-1,934
| -36% | -$212K |
|
502
Canadian National Railway
CNI
$78.5B
| $413K | 0.01% |
4,651
-528
| -10% | -$43.9K |
|
503
Enterprise Products Partners
EPD
$83.7B
| $413K | 0.01% |
22,769
-5,400
| -19% | -$96.6K |
|
|
WNS
504
DELISTED
WNS Holdings
WNS
| $412K | 0.01% |
+7,489
| New | +$358K |
|
505
Robert Half
RHI
$4.11B
| $406K | 0.01% |
7,686
-759
| -9% | -$36K |
|
506
Kraft Heinz
KHC
$32.8B
| $405K | 0.01% |
12,680
-2,362
| -16% | -$70.9K |
|
507
Columbus McKinnon
CMCO
$422M
| $404K | 0.01% |
12,081
-1,027
| -8% | -$28.3K |
|
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $403K | 0.01% |
8,555
-883
| -9% | -$40.1K |
|
509
Bio-Techne
TECH
$11.2B
| $403K | 0.01% |
6,108
-1,640
| -21% | -$98.2K |
|
510
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $402K | 0.01% |
17,725
| – | – |
|
511
Acuity Brands
AYI
$9.99B
| $401K | 0.01% |
4,193
-110
| -3% | -$9.68K |
|
512
LPL Financial
LPLA
$27B
| $401K | 0.01% |
5,108
-38
| -0.7% | -$2.54K |
|
513
Crane NXT
CXT
$2.99B
| $400K | 0.01% |
19,344
-855
| -4% | -$16K |
|
514
Integra LifeSciences
IART
$1.28B
| $400K | 0.01% |
8,517
+16
| +0.2% | +$786 |
|
|
FFC
515
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $396K | 0.01% |
19,674
-2,946
| -13% | -$56.5K |
|
516
Flowers Foods
FLO
$1.58B
| $396K | 0.01% |
17,727
-997
| -5% | -$22.5K |
|
517
Ameris Bancorp
ABCB
$5.89B
| $395K | 0.01% |
16,744
+1,327
| +9% | +$31.1K |
|
518
WisdomTree US MidCap Fund
EZM
$939M
| $393K | 0.01% |
12,055
+3,354
| +39% | +$102K |
|
519
Compass Minerals
CMP
$1.23B
| $392K | 0.01% |
8,056
-5,270
| -40% | -$244K |
|
520
PPG Industries
PPG
$24.9B
| $391K | 0.01% |
3,688
-957
| -21% | -$92.2K |
|
521
Akamai
AKAM
$15.6B
| $390K | 0.01% |
3,647
-8,903
| -71% | -$895K |
|
522
C.H. Robinson
CHRW
$20.5B
| $389K | 0.01% |
4,916
-1,001
| -17% | -$75.6K |
|
523
RingCentral
RNG
$4.83B
| $383K | 0.01% |
1,343
+889
| +196% | +$225K |
|
524
East-West Bancorp
EWBC
$17.8B
| $382K | 0.01% |
10,552
-491
| -4% | -$16.4K |
|
525
HUB Group
HUBG
$2.92B
| $380K | 0.01% |
15,868
+550
| +4% | +$12.7K |
|
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TAM
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.