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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 | |
|---|---|---|---|---|---|---|
526
PIMCO Dynamic Income Fund
PDI
$7.44B
| $380K | 0.01% |
15,323
-3,253
| -18% | -$77.6K |
|
527
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $376K | 0.01% |
3,513
-3,964
| -53% | -$398K |
|
528
SouthState Bank Corp
SSB
$10.2B
| $374K | 0.01% |
7,854
+5,353
| +214% | +$280K |
|
|
NATI
529
DELISTED
National Instruments Corp
NATI
| $371K | 0.01% |
9,578
+6
| +0.1% | +$227 |
|
|
CORE
530
DELISTED
Core Mark Holding Co., Inc.
CORE
| $370K | 0.01% |
14,805
+14,727
| +18,881% | +$394K |
|
531
Kimco Realty
KIM
$17.2B
| $367K | 0.01% |
28,681
-2,192
| -7% | -$24.4K |
|
|
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $366K | 0.01% |
5,046
-177
| -3% | -$12.5K |
|
533
MetLife
MET
$62.5B
| $365K | 0.01% |
9,975
-21,956
| -69% | -$764K |
|
534
Host Hotels & Resorts
HST
$17.2B
| $364K | 0.01% |
33,718
+948
| +3% | +$10.9K |
|
535
Boston Scientific
BSX
$68.4B
| $362K | 0.01% |
10,302
-7,457
| -42% | -$269K |
|
536
Omnicom Group
OMC
$21.8B
| $361K | 0.01% |
6,613
-4,998
| -43% | -$272K |
|
537
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $358K | 0.01% |
7,148
-840
| -11% | -$41.9K |
|
538
Viatris
VTRS
$20.7B
| $356K | 0.01% |
22,145
-2,887
| -12% | -$46.8K |
|
539
Jazz Pharmaceuticals
JAZZ
$16.2B
| $354K | 0.01% |
3,208
-168
| -5% | -$18.6K |
|
540
Cincinnati Financial
CINF
$26.8B
| $352K | 0.01% |
5,537
+151
| +3% | +$9.97K |
|
541
Check Point Software Technologies
CHKP
$13.1B
| $350K | 0.01% |
3,259
-3,485
| -52% | -$369K |
|
542
Public Storage
PSA
$59.3B
| $349K | 0.01% |
1,817
-1,504
| -45% | -$290K |
|
543
Blackstone Mortgage Trust
BXMT
$2.53B
| $347K | 0.01% |
14,484
+3,241
| +29% | +$74.5K |
|
544
T. Rowe Price
TROW
$25.6B
| $346K | 0.01% |
2,805
-651
| -19% | -$74.2K |
|
545
IDEX
IEX
$17.3B
| $344K | 0.01% |
2,174
-178
| -8% | -$27.2K |
|
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $343K | 0.01% |
3,166
-3,141
| -50% | -$325K |
|
547
Prudential Financial
PRU
$42.6B
| $342K | 0.01% |
5,640
-9,441
| -63% | -$554K |
|
548
First Solar
FSLR
$22.1B
| $340K | ﹤0.01% |
6,878
-13
| -0.2% | -$580 |
|
549
Hilton Worldwide
HLT
$72.5B
| $340K | ﹤0.01% |
4,617
-5,701
| -55% | -$423K |
|
550
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $339K | ﹤0.01% |
16,905
-688
| -4% | -$12.5K |
|
Similar funds
WIM
BAM
SIG
PFPT
CCM
WKKFT
LNWWM
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.