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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
LPX icon
776
Louisiana-Pacific
LPX
$5.02B
$99K ﹤0.01%
3,872
-118
-3% -$2.5K
BKD icon
777
Brookdale Senior Living
BKD
$3.49B
$98K ﹤0.01%
33,125
– –
PDCE
778
DELISTED
PDC Energy, Inc.
PDCE
$98K ﹤0.01%
7,832
-1,626
-17% -$19.4K
AJG icon
779
Arthur J. Gallagher & Co
AJG
$65.9B
$96K ﹤0.01%
987
-3,527
-78% -$312K
EA icon
780
Electronic Arts
EA
$52.9B
$95K ﹤0.01%
724
-2,497
-78% -$295K
GUT
781
Gabelli Utility Trust
GUT
$569M
$95K ﹤0.01%
13,534
– –
NI icon
782
NiSource
NI
$21.6B
$95K ﹤0.01%
4,155
-123
-3% -$2.97K
JCI icon
783
Johnson Controls International
JCI
$87.8B
$94K ﹤0.01%
2,648
-11,279
-81% -$347K
KOP icon
784
Koppers
KOP
$942M
$94K ﹤0.01%
5,000
– –
THD icon
785
iShares MSCI Thailand ETF
THD
$364M
$93K ﹤0.01%
1,310
-490
-27% -$33.1K
BURL icon
786
Burlington
BURL
$23.4B
$92K ﹤0.01%
465
-381
-45% -$71.8K
SNPS icon
787
Synopsys
SNPS
$71.3B
$91K ﹤0.01%
468
-420
-47% -$69.3K
IPG
788
DELISTED
Interpublic Group of Companies
IPG
$90K ﹤0.01%
5,220
-19,729
-79% -$325K
ET icon
789
Energy Transfer Partners
ET
$69.6B
$89K ﹤0.01%
12,444
-1,996
-14% -$14.8K
MELI icon
790
Mercado Libre
MELI
$95.6B
$89K ﹤0.01%
90
-56
-38% -$42K
NGG icon
791
National Grid
NGG
$80.8B
$89K ﹤0.01%
1,657
-8,876
-84% -$450K
DRE
792
DELISTED
Duke Realty Corp.
DRE
$89K ﹤0.01%
2,512
-523
-17% -$17.8K
DOC icon
793
Healthpeak Properties
DOC
$15.2B
$88K ﹤0.01%
3,233
-288
-8% -$7.35K
PWR icon
794
Quanta Services
PWR
$98.7B
$88K ﹤0.01%
2,238
-726
-24% -$25.9K
IYG icon
795
iShares US Financial Services ETF
IYG
$2.16B
$87K ﹤0.01%
2,166
+585
+37% +$22.5K
NSP icon
796
Insperity
NSP
$2.06B
$87K ﹤0.01%
1,350
– –
AMTD
797
DELISTED
TD Ameritrade Holding Corp
AMTD
$87K ﹤0.01%
2,400
-126
-5% -$4.74K
EWA icon
798
iShares MSCI Australia ETF
EWA
$1.41B
$86K ﹤0.01%
4,460
-3,250
-42% -$57.3K
PCAR icon
799
PACCAR
PCAR
$70.4B
$86K ﹤0.01%
1,725
-1,146
-40% -$53.6K
RIO icon
800
Rio Tinto
RIO
$158B
$86K ﹤0.01%
1,532
-1,343
-47% -$68K
30 31
32
33 34

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.