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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
IHI icon
826
iShares US Medical Devices ETF
IHI
$3.14B
$74K ﹤0.01%
1,668
-10,926
-87% -$467K
KKR icon
827
KKR & Co
KKR
$90.7B
$74K ﹤0.01%
2,373
-2,067
-47% -$55.5K
UHS icon
828
Universal Health Services
UHS
$9.88B
$74K ﹤0.01%
800
– –
CM icon
829
Canadian Imperial Bank of Commerce
CM
$108B
$73K ﹤0.01%
2,180
-17,072
-89% -$533K
HR
830
DELISTED
Healthcare Realty Trust Incorporated
HR
$73K ﹤0.01%
2,500
– –
CNP icon
831
CenterPoint Energy
CNP
$27.8B
$72K ﹤0.01%
3,849
-197
-5% -$3.39K
B
832
Barrick Mining
B
$63.2B
$72K ﹤0.01%
2,689
-18
-0.7% -$450
OLLI icon
833
Ollie's Bargain Outlet
OLLI
$4.4B
$72K ﹤0.01%
734
-21
-3% -$1.61K
SE icon
834
Sea Limited
SE
$65.1B
$72K ﹤0.01%
671
+71
+12% +$5.14K
FCX icon
835
Freeport-McMoran
FCX
$91.2B
$71K ﹤0.01%
6,179
-2,374
-28% -$21.8K
IDU icon
836
iShares US Utilities ETF
IDU
$1.36B
$71K ﹤0.01%
1,010
+8
+0.8% +$572
ATEN icon
837
A10 Networks
ATEN
$2.16B
$70K ﹤0.01%
10,262
– –
AVY icon
838
Avery Dennison
AVY
$13.4B
$70K ﹤0.01%
613
-49
-7% -$5.38K
HYMB icon
839
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$70K ﹤0.01%
2,500
-1,502
-38% -$40.7K
PRI icon
840
Primerica
PRI
$10.1B
$70K ﹤0.01%
600
-70
-10% -$7.45K
SHOP icon
841
Shopify
SHOP
$159B
$70K ﹤0.01%
740
-1,840
-71% -$128K
CSQ icon
842
Calamos Strategic Total Return Fund
CSQ
$3.21B
$69K ﹤0.01%
5,565
+55
+1% +$631
L icon
843
Loews
L
$23.9B
$69K ﹤0.01%
1,999
-1,316
-40% -$44.4K
MJ icon
844
Amplify Alternative Harvest ETF
MJ
$101M
$69K ﹤0.01%
450
-8
-2% -$1.21K
WEC icon
845
WEC Energy
WEC
$35.8B
$68K ﹤0.01%
774
-108
-12% -$9.74K
XBI icon
846
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$68K ﹤0.01%
604
-963
-61% -$94.8K
MRO
847
DELISTED
Marathon Oil Corporation
MRO
$68K ﹤0.01%
11,065
-30,547
-73% -$169K
LSTR icon
848
Landstar System
LSTR
$5.75B
$67K ﹤0.01%
595
-118
-17% -$12.6K
MPLX icon
849
MPLX
MPLX
$58.5B
$67K ﹤0.01%
3,892
– –
RGA icon
850
Reinsurance Group of America
RGA
$15.6B
$67K ﹤0.01%
850
-431
-34% -$39.8K
32 33
34
35 36

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.