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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
AON icon
651
Aon
AON
$78.3B
$198K ﹤0.01%
1,031
-701
-40% -$131K
APTV icon
652
Aptiv
APTV
$12.3B
$198K ﹤0.01%
2,533
-4,303
-63% -$296K
WPX
653
DELISTED
WPX Energy, Inc.
WPX
$198K ﹤0.01%
30,929
+2,460
+9% +$13.9K
IVZ icon
654
Invesco
IVZ
$13B
$195K ﹤0.01%
18,038
-11,968
-40% -$107K
MSCI icon
655
MSCI
MSCI
$41.9B
$195K ﹤0.01%
583
-662
-53% -$214K
QSR icon
656
Restaurant Brands International
QSR
$25.8B
$195K ﹤0.01%
3,566
-10
-0.3% -$504
IJT icon
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$194K ﹤0.01%
2,288
-2,032
-47% -$158K
GWW icon
658
W.W. Grainger
GWW
$64B
$193K ﹤0.01%
613
-3,658
-86% -$1.06M
ZBH icon
659
Zimmer Biomet
ZBH
$18.4B
$193K ﹤0.01%
1,670
-1,133
-40% -$131K
ILF icon
660
iShares Latin America 40 ETF
ILF
$3.85B
$192K ﹤0.01%
8,885
-3,470
-28% -$69.7K
F icon
661
Ford
F
$59.3B
$190K ﹤0.01%
31,472
-76,925
-71% -$426K
LW icon
662
Lamb Weston
LW
$7.36B
$189K ﹤0.01%
2,960
-377
-11% -$22.8K
VOE icon
663
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$189K ﹤0.01%
1,963
-7,948
-80% -$729K
VONG icon
664
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$189K ﹤0.01%
3,824
-1,192
-24% -$54K
WSBC icon
665
WesBanco
WSBC
$3.99B
$187K ﹤0.01%
9,236
-2,717
-23% -$59.5K
WPC icon
666
W.P. Carey
WPC
$16.9B
$183K ﹤0.01%
2,761
-3,245
-54% -$202K
LUMN icon
667
Lumen
LUMN
$6.76B
$181K ﹤0.01%
18,153
-3,808
-17% -$38.1K
SRI icon
668
Stoneridge
SRI
$200M
$181K ﹤0.01%
8,796
-2,246
-20% -$42.1K
MGP
669
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$180K ﹤0.01%
6,599
+721
+12% +$18.6K
SKYY icon
670
First Trust Cloud Computing ETF
SKYY
$2.86B
$179K ﹤0.01%
2,437
-2,750
-53% -$180K
TEVA icon
671
Teva Pharmaceuticals
TEVA
$41.2B
$179K ﹤0.01%
14,480
-532
-4% -$6.02K
IBKC
672
DELISTED
IBERIABANK Corp
IBKC
$178K ﹤0.01%
3,922
-2,373
-38% -$98K
GXC icon
673
State Street SPDR S&P China ETF
GXC
$460M
$177K ﹤0.01%
1,688
+9
+0.5% +$885
VHT icon
674
Vanguard Health Care ETF
VHT
$18.3B
$177K ﹤0.01%
913
-897
-50% -$168K
BEN icon
675
Franklin Resources
BEN
$17.2B
$176K ﹤0.01%
8,380
-239
-3% -$4.51K
25 26
27
28 29

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.