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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
UTHR icon
726
United Therapeutics
UTHR
$26.2B
$133K ﹤0.01%
1,100
– –
PFL
727
PIMCO Income Strategy Fund
PFL
$386M
$131K ﹤0.01%
13,528
-4,708
-26% -$43.2K
BTI icon
728
British American Tobacco
BTI
$133B
$130K ﹤0.01%
3,360
-11,204
-77% -$429K
SUB icon
729
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$130K ﹤0.01%
1,202
-2,820
-70% -$302K
GVA icon
730
Granite Construction
GVA
$5.03B
$128K ﹤0.01%
6,678
-1,286
-16% -$21.8K
QQEW icon
731
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$128K ﹤0.01%
1,603
-17,819
-92% -$1.3M
CFG icon
732
Citizens Financial Group
CFG
$30.3B
$127K ﹤0.01%
5,027
-3,072
-38% -$69.7K
J icon
733
Jacobs Solutions
J
$15.7B
$127K ﹤0.01%
1,813
-546
-23% -$36.8K
SXT icon
734
Sensient Technologies
SXT
$5.28B
$127K ﹤0.01%
2,443
-1,000
-29% -$47.3K
AORT icon
735
Artivion
AORT
$1.34B
$125K ﹤0.01%
6,509
– –
HOLX
736
DELISTED
Hologic
HOLX
$125K ﹤0.01%
2,200
-27
-1% -$1.32K
WCLD
737
WisdomTree Cloud Computing Fund
WCLD
$266M
$125K ﹤0.01%
+3,200
New +$101K
CABO icon
738
Cable One
CABO
$224M
$122K ﹤0.01%
69
-9
-12% -$16.1K
JMST icon
739
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$122K ﹤0.01%
2,381
-184
-7% -$9.34K
IQV icon
740
IQVIA
IQV
$39.1B
$121K ﹤0.01%
840
-836
-50% -$113K
APA icon
741
APA Corp
APA
$12.8B
$120K ﹤0.01%
8,877
-4,578
-34% -$52.2K
VOOV icon
742
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$120K ﹤0.01%
1,153
-1,033
-47% -$106K
JPI
743
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$119K ﹤0.01%
5,262
+24
+0.5% +$488
MDB icon
744
MongoDB
MDB
$26.2B
$117K ﹤0.01%
516
– –
CLOU icon
745
Global X Cloud Computing ETF
CLOU
$237M
$116K ﹤0.01%
+5,410
New +$99.6K
FCPT icon
746
Four Corners Property Trust
FCPT
$2.8B
$116K ﹤0.01%
4,758
– –
ILMN icon
747
Illumina
ILMN
$31B
$116K ﹤0.01%
327
-113
-26% -$36.4K
FTCS icon
748
First Trust Capital Strength ETF
FTCS
$7.95B
$115K ﹤0.01%
1,938
-140,189
-99% -$7.84M
ICF icon
749
iShares Select U.S. REIT ETF
ICF
$2.1B
$115K ﹤0.01%
2,280
-952
-29% -$46.9K
IYE icon
750
iShares US Energy ETF
IYE
$1.73B
$115K ﹤0.01%
5,755
+35
+0.6% +$686
28 29
30
31 32

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.