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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
(-3.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$172M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$59.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
KeyCorp
KEY
$23.8B
| $40K | ﹤0.01% |
3,326
-54,302
| -94% | -$631K |
|
952
Synchrony
SYF
$24.4B
| $40K | ﹤0.01% |
1,749
-494
| -22% | -$9.62K |
|
953
Edison International
EIX
$30.3B
| $39K | ﹤0.01% |
720
-243
| -25% | -$14K |
|
954
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $39K | ﹤0.01% |
221
-9,907
| -98% | -$1.55M |
|
955
First Horizon
FHN
$12.2B
| $39K | ﹤0.01% |
3,933
-453
| -10% | -$4.12K |
|
956
Henry Schein
HSIC
$9.78B
| $39K | ﹤0.01% |
669
-115
| -15% | -$6.43K |
|
957
Vail Resorts
MTN
$5.7B
| $39K | ﹤0.01% |
216
-428
| -66% | -$74.9K |
|
958
Sempra
SRE
$58.1B
| $39K | ﹤0.01% |
670
-1,004
| -60% | -$61.7K |
|
|
MXIM
959
DELISTED
Maxim Integrated Products
MXIM
| $39K | ﹤0.01% |
648
-2,045
| -76% | -$114K |
|
960
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $38K | ﹤0.01% |
403
-32,158
| -99% | -$2.94M |
|
961
Cass Information Systems
CASS
$716M
| $38K | ﹤0.01% |
980
| – | – |
|
|
HES
962
DELISTED
Hess
HES
| $38K | ﹤0.01% |
743
-593
| -44% | -$27.1K |
|
963
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
| $38K | ﹤0.01% |
840
-460
| -35% | -$19.5K |
|
964
Kohl's
KSS
$2.16B
| $38K | ﹤0.01% |
1,850
-13,136
| -88% | -$253K |
|
965
Tortoise North American Pipeline ETF
TPYP
$871M
| $38K | ﹤0.01% |
2,267
-4,072
| -64% | -$66.5K |
|
966
Cheesecake Factory
CAKE
$5.03B
| $37K | ﹤0.01% |
1,635
| – | – |
|
967
CMS Energy
CMS
$23.3B
| $37K | ﹤0.01% |
618
-504
| -45% | -$29.2K |
|
968
Polaris
PII
$3.83B
| $37K | ﹤0.01% |
402
-215
| -35% | -$16.4K |
|
969
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $37K | ﹤0.01% |
575
-575
| -50% | -$34.7K |
|
970
Workday
WDAY
$41.5B
| $37K | ﹤0.01% |
200
-1,552
| -89% | -$251K |
|
971
Chegg
CHGG
$116M
| $36K | ﹤0.01% |
543
| – | – |
|
972
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $36K | ﹤0.01% |
1,664
-91,822
| -98% | -$1.82M |
|
973
Innovative Industrial Properties
IIPR
$1.77B
| $36K | ﹤0.01% |
410
| – | – |
|
974
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $36K | ﹤0.01% |
673
-619
| -48% | -$31.8K |
|
975
Progressive
PGR
$128B
| $36K | ﹤0.01% |
464
-4,345
| -90% | -$339K |
|
Similar funds
WIM
BAM
SIG
PFPT
CCM
WKKFT
LNWWM
TAM
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.