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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$85K ﹤0.01%
982
+140
+17% +$11.2K
CMG icon
802
Chipotle Mexican Grill
CMG
$49.4B
$84K ﹤0.01%
4,000
-13,350
-77% -$247K
DTE icon
803
DTE Energy
DTE
$29.5B
$84K ﹤0.01%
911
-1,184
-57% -$105K
ICLR icon
804
Icon
ICLR
$12.8B
$84K ﹤0.01%
498
-407
-45% -$64.1K
NXST icon
805
Nexstar Media Group
NXST
$5.88B
$84K ﹤0.01%
1,000
-300
-23% -$22.6K
WSO icon
806
Watsco Inc
WSO
$12.8B
$84K ﹤0.01%
475
-87
-15% -$14.4K
BLV icon
807
Vanguard Long-Term Bond ETF
BLV
$5.74B
$83K ﹤0.01%
737
-17,143
-96% -$1.87M
BMI icon
808
Badger Meter
BMI
$3.78B
$83K ﹤0.01%
1,326
-52
-4% -$3.09K
SMG icon
809
ScottsMiracle-Gro
SMG
$3.97B
$83K ﹤0.01%
621
-517
-45% -$66.8K
NDSN icon
810
Nordson
NDSN
$16.4B
$82K ﹤0.01%
433
-450
-51% -$76.3K
BWA icon
811
BorgWarner
BWA
$13.2B
$81K ﹤0.01%
2,620
-3,100
-54% -$81.7K
FHI icon
812
Federated Hermes
FHI
$4.51B
$81K ﹤0.01%
3,414
– –
THO icon
813
Thor Industries
THO
$3.95B
$81K ﹤0.01%
760
-268
-26% -$21K
TREX icon
814
Trex
TREX
$4.56B
$81K ﹤0.01%
1,252
-520
-29% -$27.7K
IYH icon
815
iShares US Healthcare ETF
IYH
$3.39B
$80K ﹤0.01%
1,840
-1,665
-48% -$70.3K
LOB icon
816
Live Oak Bancshares
LOB
$1.97B
$80K ﹤0.01%
5,500
– –
KSU
817
DELISTED
Kansas City Southern
KSU
$80K ﹤0.01%
533
-1,526
-74% -$215K
CNS icon
818
Cohen & Steers
CNS
$4.19B
$79K ﹤0.01%
1,163
-147
-11% -$8.86K
RDS.B
819
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K ﹤0.01%
2,664
-10,155
-79% -$332K
CGNX icon
820
Cognex
CGNX
$10.4B
$78K ﹤0.01%
1,311
-999
-43% -$54.2K
SDIV icon
821
Global X SuperDividend ETF
SDIV
$1.22B
$77K ﹤0.01%
2,329
-1,047
-31% -$32.5K
GWPH
822
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$77K ﹤0.01%
629
-851
-58% -$96.5K
AZTA icon
823
Azenta
AZTA
$1.33B
$76K ﹤0.01%
1,720
-261
-13% -$9.98K
UNM icon
824
Unum
UNM
$13.7B
$76K ﹤0.01%
4,590
+4,500
+5,000% +$71K
ARLO icon
825
Arlo Technologies
ARLO
$1.57B
$74K ﹤0.01%
28,308
– –
31 32
33
34 35

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.