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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
SLV icon
701
iShares Silver Trust
SLV
$28.6B
$154K ﹤0.01%
9,064
-4,461
-33% -$68.2K
EQIX icon
702
Equinix
EQIX
$103B
$153K ﹤0.01%
217
-903
-81% -$611K
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$153K ﹤0.01%
16,059
+12,557
+359% +$103K
AYX
704
DELISTED
Alteryx Inc
AYX
$151K ﹤0.01%
919
+498
+118% +$64.5K
HEI icon
705
HEICO Corp
HEI
$49.5B
$149K ﹤0.01%
1,500
-24
-2% -$2.22K
OKE icon
706
Oneok
OKE
$56.1B
$149K ﹤0.01%
4,436
-6,509
-59% -$212K
SNY icon
707
Sanofi
SNY
$103B
$149K ﹤0.01%
2,927
-2,775
-49% -$135K
XLB icon
708
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$149K ﹤0.01%
5,254
-908
-15% -$23.9K
FNX icon
709
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$147K ﹤0.01%
2,365
-1,419
-38% -$81.2K
WELL icon
710
Welltower
WELL
$170B
$147K ﹤0.01%
2,880
-6,080
-68% -$299K
LYG icon
711
Lloyds Banking Group
LYG
$90.7B
$146K ﹤0.01%
97,284
+1,338
+1% +$2.01K
IRM icon
712
Iron Mountain
IRM
$37.1B
$145K ﹤0.01%
5,571
-1,630
-23% -$41.2K
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$145K ﹤0.01%
2,126
-10,227
-83% -$663K
TEN
714
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$145K ﹤0.01%
19,236
-1,000
-5% -$5.83K
MFC icon
715
Manulife Financial
MFC
$74B
$144K ﹤0.01%
10,525
-480
-4% -$6.04K
SHM icon
716
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$144K ﹤0.01%
2,880
-2,262
-44% -$112K
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$144K ﹤0.01%
3,619
+15
+0.4% +$624
LHCG
718
DELISTED
LHC Group LLC
LHCG
$144K ﹤0.01%
825
-787
-49% -$116K
FXL icon
719
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$143K ﹤0.01%
1,706
-12,105
-88% -$881K
IR icon
720
Ingersoll Rand
IR
$33B
$143K ﹤0.01%
5,098
-2,198
-30% -$62.1K
ACWI icon
721
iShares MSCI ACWI ETF
ACWI
$32.7B
$142K ﹤0.01%
1,921
– –
MPT
722
Medical Properties Trust
MPT
$2.81B
$140K ﹤0.01%
7,434
-1,516
-17% -$26.8K
IAT icon
723
iShares US Regional Banks ETF
IAT
$673M
$138K ﹤0.01%
4,072
+608
+18% +$19.8K
BCE icon
724
BCE
BCE
$20.2B
$137K ﹤0.01%
3,308
-22,222
-87% -$915K
IXN icon
725
iShares Global Tech ETF
IXN
$8.34B
$136K ﹤0.01%
3,480
-2,340
-40% -$82.8K
27 28
29
30 31

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.