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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
PTEU icon
851
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$66K ﹤0.01%
2,789
– –
SJM icon
852
J.M. Smucker
SJM
$13.1B
$66K ﹤0.01%
625
-5,410
-90% -$608K
IAGG icon
853
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$65K ﹤0.01%
1,172
-1,628
-58% -$90K
IGRO icon
854
iShares International Dividend Growth ETF
IGRO
$1.31B
$65K ﹤0.01%
1,274
+58
+5% +$2.84K
SOXX icon
855
iShares Semiconductor ETF
SOXX
$41.7B
$65K ﹤0.01%
732
+60
+9% +$4.85K
TRMK icon
856
Trustmark
TRMK
$2.77B
$65K ﹤0.01%
2,665
-712
-21% -$17.1K
FXD icon
857
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$64K ﹤0.01%
1,709
-3,127
-65% -$105K
PARA
858
DELISTED
Paramount Global Class B
PARA
$64K ﹤0.01%
2,734
-21,345
-89% -$411K
CAH icon
859
Cardinal Health
CAH
$53.2B
$63K ﹤0.01%
1,221
-12,409
-91% -$640K
GDS icon
860
GDS Holdings
GDS
$6.41B
$63K ﹤0.01%
+794
New +$49.1K
IGV icon
861
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$63K ﹤0.01%
1,100
-24,630
-96% -$1.24M
HCA icon
862
HCA Healthcare
HCA
$85.7B
$62K ﹤0.01%
639
-668
-51% -$69.4K
RSPT icon
863
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$62K ﹤0.01%
3,170
+160
+5% +$2.96K
CHL
864
DELISTED
China Mobile Limited
CHL
$62K ﹤0.01%
1,852
-344
-16% -$12.7K
FXI icon
865
iShares China Large-Cap ETF
FXI
$4.37B
$60K ﹤0.01%
1,515
-827
-35% -$32.3K
OLED icon
866
Universal Display
OLED
$3.76B
$60K ﹤0.01%
400
-11
-3% -$1.61K
RYN icon
867
Rayonier
RYN
$6.43B
$60K ﹤0.01%
2,662
– –
SNCR
868
DELISTED
Synchronoss Technologies
SNCR
$59K ﹤0.01%
1,867
– –
TSM icon
869
TSMC
TSM
$2.09T
$59K ﹤0.01%
1,032
-2,265
-69% -$119K
WTRG icon
870
Essential Utilities
WTRG
$11.4B
$59K ﹤0.01%
1,389
-49
-3% -$2.07K
AMJ
871
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59K ﹤0.01%
4,500
– –
CWT icon
872
California Water Service
CWT
$3.02B
$58K ﹤0.01%
1,200
-24
-2% -$1.13K
GPK icon
873
Graphic Packaging
GPK
$3.24B
$57K ﹤0.01%
4,046
-5,136
-56% -$69.1K
KTB icon
874
Kontoor Brands
KTB
$4.63B
$57K ﹤0.01%
3,230
-463
-13% -$8.25K
LKQ icon
875
LKQ Corp
LKQ
$5.76B
$57K ﹤0.01%
2,194
-507
-19% -$12.5K
33 34
35
36 37

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.