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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
HE icon
1026
Hawaiian Electric Industries
HE
$2.26B
$28K ﹤0.01%
780
-12,911
-94% -$500K
JLL icon
1027
Jones Lang LaSalle
JLL
$15.8B
$28K ﹤0.01%
278
– –
MGM icon
1028
MGM Resorts International
MGM
$11.7B
$28K ﹤0.01%
1,661
-3,122
-65% -$50.4K
MORT icon
1029
VanEck Mortgage REIT Income ETF
MORT
$367M
$28K ﹤0.01%
2,022
-1,691
-46% -$19.8K
MTCH icon
1030
Match Group
MTCH
$9.19B
$28K ﹤0.01%
263
-277
-51% -$23.2K
PRA
1031
DELISTED
ProAssurance
PRA
$28K ﹤0.01%
1,940
+986
+103% +$16.9K
XLC icon
1032
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$28K ﹤0.01%
519
-15,328
-97% -$787K
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28K ﹤0.01%
1,065
– –
BIG
1034
DELISTED
Big Lots, Inc.
BIG
$28K ﹤0.01%
673
– –
ACH
1035
DELISTED
Alum Corp of China Ltd
ACH
$28K ﹤0.01%
6,000
– –
CNP.PRB
1036
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$28K ﹤0.01%
800
– –
ESS icon
1037
Essex Property Trust
ESS
$19.1B
$27K ﹤0.01%
118
-17
-13% -$4.08K
EWX icon
1038
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$27K ﹤0.01%
661
+5
+0.8% +$187
LOGI icon
1039
Logitech
LOGI
$14.8B
$27K ﹤0.01%
+410
New +$21.8K
SFBS
1040
ServisFirst Bancshares
SFBS
$4.9B
$27K ﹤0.01%
758
+5
+0.7% +$165
VNO icon
1041
Vornado Realty Trust
VNO
$7.65B
$27K ﹤0.01%
732
-24
-3% -$932
GAP
1042
The Gap Inc
GAP
$7.3B
$27K ﹤0.01%
2,155
– –
CP icon
1043
Canadian Pacific Kansas City
CP
$81B
$26K ﹤0.01%
510
-1,025
-67% -$48.6K
ECON icon
1044
Columbia Emerging Markets Consumer ETF
ECON
$312M
$26K ﹤0.01%
1,158
– –
ETV
1045
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$26K ﹤0.01%
1,863
-2,391
-56% -$32.2K
OTEX icon
1046
Open Text
OTEX
$6.28B
$26K ﹤0.01%
607
+106
+21% +$4.2K
RMAX icon
1047
RE/MAX Holdings
RMAX
$198M
$26K ﹤0.01%
814
– –
TXT icon
1048
Textron
TXT
$14.7B
$26K ﹤0.01%
800
-169
-17% -$4.99K
WCN
1049
Waste Connections
WCN
$43.6B
$26K ﹤0.01%
274
-331
-55% -$29.5K
CNH
1050
CNH Industrial
CNH
$13.3B
$26K ﹤0.01%
4,247
– –
40 41
42
43 44

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.