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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
HCSG icon
601
Healthcare Services Group
HCSG
$1.58B
$259K ﹤0.01%
10,584
+650
+7% +$15.4K
SHOO icon
602
Steven Madden
SHOO
$3.5B
$257K ﹤0.01%
10,435
+2,355
+29% +$55.1K
FAST icon
603
Fastenal
FAST
$53.5B
$256K ﹤0.01%
11,920
+2,628
+28% +$50.2K
SPLK
604
DELISTED
Splunk Inc
SPLK
$256K ﹤0.01%
1,285
-12,150
-90% -$1.92M
SPTL icon
605
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$254K ﹤0.01%
5,421
– –
RBC icon
606
RBC Bearings
RBC
$17.8B
$253K ﹤0.01%
1,889
-2,362
-56% -$301K
MCHP icon
607
Microchip Technology
MCHP
$40.7B
$252K ﹤0.01%
4,810
-7,214
-60% -$325K
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
$247K ﹤0.01%
4,450
+461
+12% +$26.7K
ATLC icon
609
Atlanticus Holdings
ATLC
$1.6B
$245K ﹤0.01%
23,725
– –
VIOO icon
610
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$244K ﹤0.01%
3,900
– –
COLM icon
611
Columbia Sportswear
COLM
$3.21B
$243K ﹤0.01%
3,019
-467
-13% -$34K
COR icon
612
Cencora
COR
$60.7B
$241K ﹤0.01%
2,399
-3,962
-62% -$365K
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$241K ﹤0.01%
7,706
-649
-8% -$18.1K
WMB icon
614
Williams Companies
WMB
$86.7B
$240K ﹤0.01%
12,620
-16,739
-57% -$311K
PGX icon
615
Invesco Preferred ETF
PGX
$3.81B
$235K ﹤0.01%
16,677
-3,211
-16% -$45K
TTD icon
616
Trade Desk
TTD
$8.59B
$234K ﹤0.01%
5,760
-6,070
-51% -$183K
UFS
617
DELISTED
DOMTAR CORPORATION (New)
UFS
$234K ﹤0.01%
11,113
-619
-5% -$13.4K
CMI icon
618
Cummins
CMI
$87.3B
$233K ﹤0.01%
1,349
-5,035
-79% -$805K
SPYG icon
619
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$232K ﹤0.01%
5,160
-2,681,700
-100% -$111M
SU icon
620
Suncor Energy
SU
$78.8B
$232K ﹤0.01%
13,792
-17,435
-56% -$298K
UAL icon
621
United Airlines
UAL
$40.1B
$232K ﹤0.01%
6,726
+732
+12% +$21.9K
FOE
622
DELISTED
Ferro Corporation
FOE
$232K ﹤0.01%
19,432
+4,383
+29% +$47.1K
KDP icon
623
Keurig Dr Pepper
KDP
$43B
$228K ﹤0.01%
8,025
+7,540
+1,555% +$205K
NWSA icon
624
News Corp Class A
NWSA
$15.2B
$227K ﹤0.01%
19,192
-971
-5% -$10.4K
AIG icon
625
American International
AIG
$41.8B
$226K ﹤0.01%
7,234
-4,626
-39% -$130K
23 24
25
26 27

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.