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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
MCO icon
626
Moody's
MCO
$83.5B
$226K ﹤0.01%
822
-210
-20% -$53.4K
SCHP icon
627
Schwab US TIPS ETF
SCHP
$16.4B
$224K ﹤0.01%
7,444
+220
+3% +$6.52K
ADM icon
628
Archer Daniels Midland
ADM
$38.9B
$223K ﹤0.01%
5,589
-13,812
-71% -$517K
VOD icon
629
Vodafone
VOD
$37.2B
$221K ﹤0.01%
13,862
-21,737
-61% -$328K
VST icon
630
Vistra
VST
$50.1B
$216K ﹤0.01%
11,636
-903
-7% -$17K
FTA icon
631
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$214K ﹤0.01%
4,695
-38,910
-89% -$1.68M
CCD
632
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$213K ﹤0.01%
10,068
-2,473
-20% -$46.5K
WRK
633
DELISTED
WestRock Company
WRK
$213K ﹤0.01%
7,574
+929
+14% +$26.4K
PLCE icon
634
Children's Place
PLCE
$54.3M
$212K ﹤0.01%
5,652
-451
-7% -$15.3K
EPP icon
635
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$211K ﹤0.01%
5,315
-1,036
-16% -$38.8K
EQR icon
636
Equity Residential
EQR
$25.2B
$210K ﹤0.01%
3,571
-76
-2% -$4.71K
FBIN icon
637
Fortune Brands Innovations
FBIN
$5.88B
$210K ﹤0.01%
3,842
-1,691
-31% -$78.7K
MRNA icon
638
Moderna
MRNA
$23B
$210K ﹤0.01%
3,282
+3,082
+1,541% +$169K
LNC icon
639
Lincoln National
LNC
$8.8B
$209K ﹤0.01%
5,689
-8,380
-60% -$295K
CHNG
640
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$209K ﹤0.01%
18,690
-1,192
-6% -$13.4K
FVD icon
641
First Trust Value Line Dividend Fund
FVD
$8.33B
$208K ﹤0.01%
6,840
-90,257
-93% -$2.68M
ETR icon
642
Entergy
ETR
$50.4B
$207K ﹤0.01%
4,420
-424
-9% -$20.6K
FARO
643
DELISTED
Faro Technologies
FARO
$207K ﹤0.01%
+3,859
New +$202K
AVLR
644
DELISTED
Avalara, Inc.
AVLR
$207K ﹤0.01%
1,552
-3,212
-67% -$316K
BUD icon
645
AB InBev
BUD
$166B
$205K ﹤0.01%
4,227
-5,165
-55% -$241K
IYW icon
646
iShares US Technology ETF
IYW
$23.5B
$204K ﹤0.01%
3,028
-4,240
-58% -$256K
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K ﹤0.01%
3,700
-25,459
-87% -$1.37M
LH icon
648
Labcorp
LH
$25.9B
$200K ﹤0.01%
1,397
-972
-41% -$134K
NUE icon
649
Nucor
NUE
$58.5B
$200K ﹤0.01%
4,850
-12,124
-71% -$490K
GAB icon
650
Gabelli Equity Trust
GAB
$1.76B
$199K ﹤0.01%
40,376
– –
24 25
26
27 28

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.