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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
HIG icon
676
Hartford Financial Services
HIG
$39.2B
$176K ﹤0.01%
4,565
-232
-5% -$8.84K
DDOG icon
677
Datadog
DDOG
$95.6B
$172K ﹤0.01%
1,978
+601
+44% +$36.6K
GNMA icon
678
iShares GNMA Bond ETF
GNMA
$422M
$171K ﹤0.01%
3,323
+265
+9% +$13.7K
SHV icon
679
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$171K ﹤0.01%
1,545
-1,141
-42% -$126K
INTU icon
680
Intuit
INTU
$86.3B
$170K ﹤0.01%
574
-1,421
-71% -$390K
UL icon
681
Unilever
UL
$141B
$168K ﹤0.01%
2,721
-4,868
-64% -$291K
GRMN
682
Garmin
GRMN
$57.4B
$167K ﹤0.01%
1,706
-1,300
-43% -$111K
OC icon
683
Owens Corning
OC
$11.2B
$167K ﹤0.01%
3,000
-88
-3% -$4.1K
CDK
684
DELISTED
CDK Global, Inc.
CDK
$167K ﹤0.01%
4,056
-200
-5% -$7.7K
FLV icon
685
American Century Focused Large Cap Value ETF
FLV
$365M
$166K ﹤0.01%
+3,681
New +$163K
NBH
686
Neuberger Municipal Fund Inc
NBH
$306M
$166K ﹤0.01%
11,956
-1,519
-11% -$20.8K
CTB
687
DELISTED
Cooper Tire & Rubber Co.
CTB
$166K ﹤0.01%
6,000
– –
FDIQ
688
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$165K ﹤0.01%
4,544
-2,812
-38% -$98.1K
CHTR icon
689
Charter Communications
CHTR
$16.9B
$164K ﹤0.01%
313
-633
-67% -$321K
KMPR icon
690
Kemper
KMPR
$1.71B
$163K ﹤0.01%
2,253
-210
-9% -$14K
SCHW
691
Charles Schwab
SCHW
$181B
$163K ﹤0.01%
4,875
-14,940
-75% -$535K
XBIT icon
692
XBiotech
XBIT
$68.3M
$162K ﹤0.01%
11,796
– –
SITE icon
693
SiteOne Landscape Supply
SITE
$4.15B
$161K ﹤0.01%
1,412
-192
-12% -$17.8K
EV
694
DELISTED
Eaton Vance Corp.
EV
$161K ﹤0.01%
4,164
-203
-5% -$7.39K
ANGO icon
695
AngioDynamics
ANGO
$610M
$160K ﹤0.01%
15,667
-10,556
-40% -$109K
RCL icon
696
Royal Caribbean
RCL
$86.1B
$160K ﹤0.01%
3,166
-2,769
-47% -$125K
VTR icon
697
Ventas
VTR
$44.7B
$160K ﹤0.01%
4,350
-13,171
-75% -$435K
DPZ icon
698
Domino's
DPZ
$11.7B
$159K ﹤0.01%
429
-207
-33% -$76.3K
FYX icon
699
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$159K ﹤0.01%
2,943
+1,151
+64% +$56.7K
SIVB
700
DELISTED
SVB Financial Group
SIVB
$155K ﹤0.01%
721
+160
+29% +$30.8K
26 27
28
29 30

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.