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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 | |
|---|---|---|---|---|---|---|
751
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $114K | ﹤0.01% |
1,384
-11,207
| -89% | -$826K |
|
|
STEW
752
SRH Total Return Fund
STEW
$1.78B
| $114K | ﹤0.01% |
12,166
+5,357
| +79% | +$50.7K |
|
753
BHP
BHP
$218B
| $113K | ﹤0.01% |
2,527
-324
| -11% | -$12.7K |
|
754
Las Vegas Sands
LVS
$32.3B
| $113K | ﹤0.01% |
2,496
-577
| -19% | -$27.1K |
|
755
State Street
STT
$50.2B
| $113K | ﹤0.01% |
1,765
-2,727
| -61% | -$165K |
|
756
A.O. Smith
AOS
$8.24B
| $112K | ﹤0.01% |
2,371
-1,138
| -32% | -$49.7K |
|
757
Packaging Corp of America
PKG
$22.2B
| $112K | ﹤0.01% |
1,119
-149
| -12% | -$14.2K |
|
758
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $112K | ﹤0.01% |
3,051
+976
| +47% | +$34.2K |
|
|
DFS
759
DELISTED
Discover Financial Services
DFS
| $111K | ﹤0.01% |
2,210
-2,778
| -56% | -$122K |
|
760
Flowserve
FLS
$9.63B
| $110K | ﹤0.01% |
3,872
-794
| -17% | -$21.2K |
|
761
ASML
ASML
$634B
| $108K | ﹤0.01% |
293
-642
| -69% | -$202K |
|
762
Schwab US Large- Cap ETF
SCHX
$71.3B
| $107K | ﹤0.01% |
8,688
-1,752
| -17% | -$20.4K |
|
763
Tyler Technologies
TYL
$13.3B
| $107K | ﹤0.01% |
308
-118
| -28% | -$39.6K |
|
764
Zoom
ZM
$27.1B
| $106K | ﹤0.01% |
412
+68
| +20% | +$12.2K |
|
765
EPAM Systems
EPAM
$5.42B
| $105K | ﹤0.01% |
417
-186
| -31% | -$40.9K |
|
766
Hasbro
HAS
$13.4B
| $104K | ﹤0.01% |
1,398
-219
| -14% | -$15.8K |
|
767
Monster Beverage
MNST
$95.5B
| $104K | ﹤0.01% |
3,000
-9,248
| -76% | -$302K |
|
768
iShares US Basic Materials ETF
IYM
$1.15B
| $103K | ﹤0.01% |
1,150
| – | – |
|
769
Martin Marietta Materials
MLM
$32.4B
| $103K | ﹤0.01% |
496
-253
| -34% | -$48.6K |
|
770
Take-Two Interactive
TTWO
$46.3B
| $103K | ﹤0.01% |
725
+211
| +41% | +$27.6K |
|
771
MarketAxess Holdings
MKTX
$5.78B
| $102K | ﹤0.01% |
200
-122
| -38% | -$56.8K |
|
772
iShares Core S&P US Value ETF
IUSV
$27.2B
| $101K | ﹤0.01% |
1,955
-311
| -14% | -$15.9K |
|
773
Takeda Pharmaceutical
TAK
$55.1B
| $101K | ﹤0.01% |
5,634
-925
| -14% | -$16.6K |
|
774
Booking.com
BKNG
$150B
| $100K | ﹤0.01% |
1,550
-3,925
| -72% | -$239K |
|
775
iShares Morningstar Value ETF
ILCV
$1.32B
| $99K | ﹤0.01% |
2,048
| – | – |
|
Similar funds
WIM
BAM
SIG
PFPT
CCM
WKKFT
LNWWM
TAM
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.