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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
KLAC icon
576
KLA
KLAC
$236B
$307K ﹤0.01%
15,780
-6,050
-28% -$103K
ALXN
577
DELISTED
Alexion Pharmaceuticals
ALXN
$304K ﹤0.01%
2,705
-3,364
-55% -$357K
CTVA icon
578
Corteva
CTVA
$59.8B
$302K ﹤0.01%
11,301
-5,773
-34% -$150K
TSCO icon
579
Tractor Supply
TSCO
$15.8B
$302K ﹤0.01%
11,475
-7,210
-39% -$158K
THS
580
DELISTED
Treehouse Foods
THS
$301K ﹤0.01%
6,866
-3,949
-37% -$193K
WWW icon
581
Wolverine World Wide
WWW
$1.64B
$301K ﹤0.01%
12,655
-7,432
-37% -$151K
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$298K ﹤0.01%
5,252
-9,704
-65% -$504K
WKC icon
583
World Kinect Corp
WKC
$2.03B
$298K ﹤0.01%
11,546
-1,592
-12% -$39.2K
STX icon
584
Seagate
STX
$193B
$294K ﹤0.01%
6,101
-1,619
-21% -$81.2K
FIVE icon
585
Five Below
FIVE
$12.1B
$292K ﹤0.01%
2,734
+2,119
+345% +$199K
ITOT icon
586
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$292K ﹤0.01%
4,200
-6,121
-59% -$400K
REM icon
587
iShares Mortgage Real Estate ETF
REM
$545M
$292K ﹤0.01%
11,751
-14,656
-56% -$328K
RYAM icon
588
Rayonier Advanced Materials
RYAM
$604M
$290K ﹤0.01%
103,370
-1,100
-1% -$2.11K
RSP icon
589
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$289K ﹤0.01%
2,842
-3,253
-53% -$314K
NEWR
590
DELISTED
New Relic, Inc.
NEWR
$289K ﹤0.01%
4,195
+34
+0.8% +$2.03K
PLAN
591
DELISTED
Anaplan, Inc.
PLAN
$285K ﹤0.01%
6,295
+5,595
+799% +$234K
WK icon
592
Workiva
WK
$3.29B
$280K ﹤0.01%
5,247
-3,334
-39% -$137K
IJJ icon
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$276K ﹤0.01%
4,172
-10,506
-72% -$659K
TXRH icon
594
Texas Roadhouse
TXRH
$13.7B
$276K ﹤0.01%
5,247
+4,929
+1,550% +$240K
JBHT icon
595
JB Hunt Transport Services
JBHT
$25.3B
$265K ﹤0.01%
2,205
-91
-4% -$9.8K
RFG icon
596
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$264K ﹤0.01%
8,760
+5
+0.1% +$136
WDC icon
597
Western Digital
WDC
$184B
$263K ﹤0.01%
7,872
+97
+1% +$3.14K
AMP icon
598
Ameriprise Financial
AMP
$48.1B
$262K ﹤0.01%
1,747
-3,474
-67% -$445K
JACK icon
599
Jack in the Box
JACK
$312M
$261K ﹤0.01%
3,523
-1,126
-24% -$69.4K
FAX
600
abrdn Asia-Pacific Income Fund
FAX
$597M
$260K ﹤0.01%
11,332
+146
+1% +$3.13K
22 23
24
25 26

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.