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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
(-3.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$172M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$59.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$643B
| $21.3M | 0.31% |
476,147
-82,365
| -15% | -$3.69M |
|
52
Procter & Gamble
PG
$347B
| $21M | 0.3% |
175,714
-22,263
| -11% | -$2.6M |
|
53
PepsiCo
PEP
$190B
| $20.9M | 0.3% |
158,016
-21,977
| -12% | -$2.9M |
|
54
UnitedHealth
UNH
$380B
| $20.7M | 0.3% |
70,024
-16,909
| -19% | -$4.85M |
|
55
Abbott
ABT
$183B
| $20.5M | 0.3% |
224,022
-59,039
| -21% | -$5.34M |
|
56
General Mills
GIS
$19.5B
| $20.4M | 0.3% |
331,203
+164
| +0% | +$9.89K |
|
57
iShares Russell 3000 ETF
IWV
$19.4B
| $20M | 0.29% |
111,221
+169
| +0.2% | +$28.6K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.6M | 0.27% |
157,650
-13,823
| -8% | -$1.62M |
|
59
Bank of America
BAC
$436B
| $17.9M | 0.26% |
753,424
-122,108
| -14% | -$2.89M |
|
60
iShares Select Dividend ETF
DVY
$23.8B
| $17.8M | 0.26% |
220,074
-52,698
| -19% | -$4.21M |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $17.6M | 0.26% |
348,135
-243,855
| -41% | -$12.2M |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.6M | 0.25% |
507,846
-170,641
| -25% | -$5.81M |
|
63
Danaher
DHR
$136B
| $17.5M | 0.25% |
111,619
-14,717
| -12% | -$2.11M |
|
64
Baxter International
BAX
$12B
| $16.6M | 0.24% |
192,302
-64,010
| -25% | -$5.58M |
|
65
Kimberly-Clark
KMB
$36.9B
| $16.4M | 0.24% |
116,181
-29,604
| -20% | -$4.09M |
|
66
Duke Energy
DUK
$101B
| $16.1M | 0.23% |
201,991
-43,788
| -18% | -$3.7M |
|
67
Accenture
ACN
$94.4B
| $16.1M | 0.23% |
74,827
-13,188
| -15% | -$2.49M |
|
68
Travelers Companies
TRV
$81.4B
| $15.8M | 0.23% |
138,352
-38,732
| -22% | -$4.08M |
|
69
Honeywell
HON
$77.1B
| $15.5M | 0.22% |
113,606
-11,484
| -9% | -$1.52M |
|
70
Bristol-Myers Squibb
BMY
$128B
| $15.2M | 0.22% |
258,192
-66,417
| -20% | -$3.97M |
|
71
Waste Management
WM
$96.3B
| $14.8M | 0.21% |
139,382
-42,622
| -23% | -$4.3M |
|
72
Automatic Data Processing
ADP
$102B
| $14.7M | 0.21% |
98,754
-27,653
| -22% | -$3.96M |
|
73
Adobe
ADBE
$94.5B
| $14.3M | 0.21% |
32,789
-12,011
| -27% | -$4.45M |
|
74
Texas Instruments
TXN
$252B
| $13.3M | 0.19% |
104,763
-44,340
| -30% | -$5.17M |
|
75
United Parcel Service
UPS
$96B
| $13.1M | 0.19% |
117,565
-50,672
| -30% | -$5.06M |
|
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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.