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
ABBV icon
76
AbbVie
ABBV
$454B
$12.7M 0.18%
129,572
-12,449
-9% -$1.1M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.6M 0.18%
315,587
-13,959
-4% -$523K
CVS icon
78
CVS Health
CVS
$137B
$12.2M 0.18%
187,478
-65,200
-26% -$4.11M
TFC icon
79
Truist Financial
TFC
$63.7B
$12.2M 0.18%
324,133
-38,198
-11% -$1.38M
NVDA icon
80
NVIDIA
NVDA
$4.76T
$12.2M 0.18%
1,279,760
-360,320
-22% -$2.92M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.9M 0.17%
88,833
-40,370
-31% -$5.25M
AMT icon
82
American Tower
AMT
$77.7B
$11.8M 0.17%
45,514
-17,311
-28% -$4.28M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$11.8M 0.17%
166,500
-39,180
-19% -$2.64M
WMT icon
84
Walmart Inc
WMT
$889B
$11.5M 0.17%
289,173
-65,697
-19% -$2.7M
NKE icon
85
Nike
NKE
$62.5B
$11.3M 0.16%
115,350
-9,038
-7% -$834K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 0.16%
62,590
+4,423
+8% +$808K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11.2M 0.16%
53,908
-162,321
-75% -$30.4M
UNP icon
88
Union Pacific
UNP
$178B
$11.1M 0.16%
65,735
-19,799
-23% -$3.17M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.7M 0.16%
88,172
-14,367
-14% -$1.75M
MA icon
90
Mastercard
MA
$487B
$10.7M 0.15%
36,099
-22,291
-38% -$6.28M
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$10.6M 0.15%
186,153
-5,581
-3% -$310K
PYPL icon
92
PayPal
PYPL
$49.5B
$10.5M 0.15%
60,079
-21,830
-27% -$3.02M
DIS icon
93
Walt Disney
DIS
$168B
$10.5M 0.15%
93,781
-10,445
-10% -$1.15M
RTX icon
94
RTX Corp
RTX
$294B
$10.5M 0.15%
169,659
-25,402
-13% -$1.59M
COST icon
95
Costco
COST
$422B
$10.3M 0.15%
33,884
-2,638
-7% -$803K
AMGN icon
96
Amgen
AMGN
$203B
$10.3M 0.15%
43,517
-9,269
-18% -$2.11M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$9.96M 0.14%
35,131
-7,405
-17% -$1.99M
CRM icon
98
Salesforce
CRM
$142B
$9.66M 0.14%
51,591
-2,857
-5% -$481K
DRI icon
99
Darden Restaurants
DRI
$23.4B
$9.42M 0.14%
124,381
-30,048
-19% -$2.13M
ENB icon
100
Enbridge
ENB
$121B
$9.27M 0.13%
304,793
-122,220
-29% -$3.76M
2 3
4
5 6

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.