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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
AZO icon
1001
AutoZone
AZO
$51.3B
$31K ﹤0.01%
28
-195
-87% -$205K
GATX icon
1002
GATX Corp
GATX
$6.45B
$31K ﹤0.01%
506
-110
-18% -$6.61K
LFUS icon
1003
Littelfuse
LFUS
$10.4B
$31K ﹤0.01%
184
-207
-53% -$31.4K
OSK icon
1004
Oshkosh
OSK
$8.82B
$31K ﹤0.01%
436
-1,021
-70% -$69.7K
PKW icon
1005
Invesco BuyBack Achievers ETF
PKW
$1.72B
$31K ﹤0.01%
540
– –
ROKU icon
1006
Roku
ROKU
$21.6B
$31K ﹤0.01%
269
-1,468
-85% -$168K
RQI icon
1007
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$31K ﹤0.01%
2,859
– –
SIVR icon
1008
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$31K ﹤0.01%
1,755
– –
VCR icon
1009
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$31K ﹤0.01%
153
-384
-72% -$69.2K
VV icon
1010
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$31K ﹤0.01%
216
-1,632
-88% -$221K
AB icon
1011
AllianceBernstein
AB
$3.47B
$30K ﹤0.01%
1,110
– –
AIEQ icon
1012
Amplify AI Powered Equity ETF
AIEQ
$119M
$30K ﹤0.01%
1,076
+3
+0.3% +$79
LGTY
1013
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30K ﹤0.01%
1,910
– –
CSTR
1014
DELISTED
CapStar Financial Holdings, Inc
CSTR
$30K ﹤0.01%
2,500
– –
AIIQ
1015
DELISTED
AI Powered International Equity ETF
AIIQ
$30K ﹤0.01%
1,151
– –
APTS
1016
DELISTED
Preferred Apartment Communities, Inc.
APTS
$30K ﹤0.01%
4,060
-235
-5% -$1.71K
CHY
1017
Calamos Convertible and High Income Fund
CHY
$978M
$29K ﹤0.01%
2,543
+63
+3% +$644
DES icon
1018
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$29K ﹤0.01%
1,384
-2,385
-63% -$47.4K
FLRN icon
1019
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$29K ﹤0.01%
960
-255
-21% -$7.7K
VDC icon
1020
Vanguard Consumer Staples ETF
VDC
$8.16B
$29K ﹤0.01%
198
-2,903
-94% -$430K
XSW icon
1021
State Street SPDR S&P Software & Services ETF
XSW
$442M
$29K ﹤0.01%
258
– –
NS
1022
DELISTED
NuStar Energy L.P.
NS
$29K ﹤0.01%
2,000
-564
-22% -$7.5K
ANIK icon
1023
Anika Therapeutics
ANIK
$215M
$28K ﹤0.01%
741
– –
APAM icon
1024
Artisan Partners
APAM
$2.86B
$28K ﹤0.01%
866
-200
-19% -$5.54K
FTXO icon
1025
First Trust Nasdaq Bank ETF
FTXO
$302M
$28K ﹤0.01%
1,601
+406
+34% +$7.07K
39 40
41
42 43

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.