We are live on ! Find out more
SF

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
MGV icon
876
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$57K ﹤0.01%
786
+316
+67% +$22.9K
WDFC icon
877
WD-40
WDFC
$2.98B
$57K ﹤0.01%
289
– –
CWB icon
878
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$56K ﹤0.01%
915
-598
-40% -$32.8K
FFIN icon
879
First Financial Bankshares
FFIN
$5.05B
$56K ﹤0.01%
1,932
-15
-0.8% -$421
RLI icon
880
RLI Corp
RLI
$6.02B
$56K ﹤0.01%
1,374
– –
TAP icon
881
Molson Coors Class B
TAP
$8.02B
$56K ﹤0.01%
1,612
-10,951
-87% -$437K
TOTL icon
882
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$56K ﹤0.01%
1,129
-3,595
-76% -$176K
WDR
883
DELISTED
Waddell & Reed Financial, Inc.
WDR
$56K ﹤0.01%
3,622
– –
WBK
884
DELISTED
Westpac Banking Corporation
WBK
$56K ﹤0.01%
4,500
+2,500
+125% +$27.4K
PK icon
885
Park Hotels & Resorts
PK
$3.08B
$55K ﹤0.01%
+5,608
New +$52.3K
FLGE
886
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$54K ﹤0.01%
150
– –
BYND icon
887
Beyond Meat
BYND
$274M
$53K ﹤0.01%
+400
New +$47.4K
JD icon
888
JD.com
JD
$43.5B
$53K ﹤0.01%
886
-306
-26% -$15.5K
MRCY icon
889
Mercury Systems
MRCY
$5.41B
$53K ﹤0.01%
673
-171
-20% -$14K
PFG icon
890
Principal Financial Group
PFG
$24.3B
$53K ﹤0.01%
1,268
-764
-38% -$27.9K
BMY.RT
891
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$53K ﹤0.01%
14,919
-1,094
-7% -$3.95K
CBSH icon
892
Commerce Bancshares
CBSH
$8.68B
$52K ﹤0.01%
1,165
-572
-33% -$25.2K
IJS icon
893
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$52K ﹤0.01%
874
-3,958
-82% -$222K
NWL icon
894
Newell Brands
NWL
$2.21B
$52K ﹤0.01%
3,282
-1,182
-26% -$16.2K
BR icon
895
Broadridge
BR
$18.4B
$51K ﹤0.01%
402
-278
-41% -$32.2K
FSLY icon
896
Fastly Inc
FSLY
$3.24B
$51K ﹤0.01%
+600
New +$23.6K
MAR icon
897
Marriott International
MAR
$100B
$51K ﹤0.01%
597
-3,055
-84% -$265K
O icon
898
Realty Income
O
$61.1B
$51K ﹤0.01%
889
-1,731
-66% -$92.2K
CPB icon
899
Campbell Soup
CPB
$6.85B
$50K ﹤0.01%
1,002
+2
+0.2% +$99
FRO icon
900
Frontline
FRO
$8.71B
$50K ﹤0.01%
7,200
– –
34 35
36
37 38

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.