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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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$339K ﹤0.01%
11,370
-17,171
-60% -$518K
FFIV icon
552
F5
FFIV
$22.1B
$336K ﹤0.01%
2,408
-208
-8% -$28K
DXCM icon
553
DexCom
DXCM
$28.8B
$335K ﹤0.01%
3,300
+912
+38% +$81.6K
FTC icon
554
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$333K ﹤0.01%
4,335
-69,936
-94% -$4.91M
HDV
555
iShares Core High Dividend ETF
HDV
$14.5B
$333K ﹤0.01%
20,695
-59,790
-74% -$966K
SLGN icon
556
Silgan Holdings
SLGN
$4.34B
$332K ﹤0.01%
10,250
+1,390
+16% +$45.2K
UBSI icon
557
United Bankshares
UBSI
$6.62B
$331K ﹤0.01%
11,969
+11,683
+4,085% +$314K
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$329K ﹤0.01%
1,919
-30,769
-94% -$4.69M
RES icon
559
RPC Inc
RES
$1.2B
$328K ﹤0.01%
106,444
– –
SOCL icon
560
Global X Social Media ETF
SOCL
$91.9M
$328K ﹤0.01%
7,650
– –
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$326K ﹤0.01%
11,566
-15,400
-57% -$444K
ORI icon
562
Old Republic International
ORI
$10.6B
$321K ﹤0.01%
19,710
+336
+2% +$5.3K
XYZ
563
Block Inc
XYZ
$49.2B
$320K ﹤0.01%
3,054
-5,075
-62% -$389K
A icon
564
Agilent Technologies
A
$39.2B
$319K ﹤0.01%
3,611
-3,073
-46% -$252K
NVR icon
565
NVR
NVR
$16.8B
$319K ﹤0.01%
98
-6
-6% -$18.4K
EWT icon
566
iShares MSCI Taiwan ETF
EWT
$9.6B
$318K ﹤0.01%
7,905
-1,340
-14% -$49.9K
MCK icon
567
McKesson
MCK
$101B
$318K ﹤0.01%
2,075
-857
-29% -$124K
PPL
568
PPL Corp
PPL
$26.8B
$318K ﹤0.01%
12,283
-22,348
-65% -$581K
FCNCA icon
569
First Citizens BancShares
FCNCA
$24.6B
$317K ﹤0.01%
783
-595
-43% -$218K
NGVT icon
570
Ingevity
NGVT
$2.44B
$316K ﹤0.01%
6,009
-618
-9% -$29.3K
NDAQ icon
571
Nasdaq
NDAQ
$53.2B
$315K ﹤0.01%
7,917
+627
+9% +$23.3K
COHR
572
DELISTED
Coherent Inc
COHR
$313K ﹤0.01%
2,386
+1,725
+261% +$226K
BXP icon
573
Boston Properties
BXP
$11.4B
$312K ﹤0.01%
3,450
-141
-4% -$12.8K
ALK icon
574
Alaska Air
ALK
$5.27B
$311K ﹤0.01%
8,585
-172
-2% -$5.6K
FWRD icon
575
Forward Air
FWRD
$449M
$309K ﹤0.01%
6,188
-2,893
-32% -$142K
21 22
23
24 25

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.