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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
ZEN
976
DELISTED
ZENDESK INC
ZEN
$36K ﹤0.01%
411
-816
-67% -$62.8K
BSCN
977
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36K ﹤0.01%
1,635
-1,635
-50% -$35.1K
HWC icon
978
Hancock Whitney
HWC
$6.19B
$35K ﹤0.01%
1,661
– –
ISTB icon
979
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$35K ﹤0.01%
689
-990
-59% -$50.6K
OXY icon
980
Occidental Petroleum
OXY
$55.7B
$35K ﹤0.01%
1,913
-9,795
-84% -$154K
XLRE icon
981
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$35K ﹤0.01%
998
-872
-47% -$29.5K
CBH
982
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$35K ﹤0.01%
3,965
-32,834
-89% -$271K
IFF icon
983
International Flavors & Fragrances
IFF
$20.3B
$34K ﹤0.01%
277
+34
+14% +$4.3K
IT icon
984
Gartner
IT
$11.1B
$34K ﹤0.01%
277
-109
-28% -$12.6K
KALU icon
985
Kaiser Aluminum
KALU
$2.48B
$34K ﹤0.01%
467
-94
-17% -$6.7K
LECO icon
986
Lincoln Electric
LECO
$14.1B
$34K ﹤0.01%
398
-97
-20% -$7.67K
SPEM icon
987
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$34K ﹤0.01%
1,030
-2,908
-74% -$91K
XRX icon
988
Xerox
XRX
$345M
$34K ﹤0.01%
2,254
+970
+76% +$16.7K
ERIC icon
989
Ericsson
ERIC
$32.1B
$33K ﹤0.01%
3,578
-3,000
-46% -$26K
WH icon
990
Wyndham Hotels & Resorts
WH
$5.61B
$33K ﹤0.01%
779
+154
+25% +$6.28K
PGTI
991
DELISTED
PGT, Inc.
PGTI
$33K ﹤0.01%
2,100
+1,350
+180% +$16.2K
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
$33K ﹤0.01%
944
-5,800
-86% -$192K
GRUB
993
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33K ﹤0.01%
232
-107
-32% -$11.3K
AZEK
994
DELISTED
The AZEK Co
AZEK
$32K ﹤0.01%
+1,000
New +$30.4K
BKLN icon
995
Invesco Senior Loan ETF
BKLN
$6.96B
$32K ﹤0.01%
1,509
-8,681
-85% -$184K
MRVL icon
996
Marvell Technology
MRVL
$147B
$32K ﹤0.01%
910
-1,769
-66% -$51.8K
SCZ icon
997
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$32K ﹤0.01%
605
-2,562
-81% -$129K
XRAY icon
998
Dentsply Sirona
XRAY
$2.84B
$32K ﹤0.01%
737
+88
+14% +$3.72K
ABMD
999
DELISTED
Abiomed Inc
ABMD
$32K ﹤0.01%
132
-80
-38% -$16.1K
LM
1000
DELISTED
Legg Mason, Inc.
LM
$32K ﹤0.01%
634
-152
-19% -$7.55K
38 39
40
41 42

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.