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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
COUP
1051
DELISTED
Coupa Software Incorporated
COUP
$26K ﹤0.01%
94
-234
-71% -$47.1K
PCI
1052
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26K ﹤0.01%
1,396
-59,556
-98% -$1.07M
SNR
1053
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$26K ﹤0.01%
7,053
– –
CXW icon
1054
CoreCivic
CXW
$2.94B
$25K ﹤0.01%
2,653
+14
+0.5% +$160
HY icon
1055
Hyster-Yale Materials Handling
HY
$576M
$25K ﹤0.01%
643
– –
KLIC icon
1056
Kulicke & Soffa
KLIC
$4.34B
$25K ﹤0.01%
1,181
– –
LIT icon
1057
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$25K ﹤0.01%
800
-188
-19% -$5.06K
NULV icon
1058
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$25K ﹤0.01%
897
+198
+28% +$5.33K
SPIB icon
1059
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25K ﹤0.01%
728
– –
VMBS icon
1060
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K ﹤0.01%
472
-37,240
-99% -$2.03M
WWD icon
1061
Woodward
WWD
$23B
$25K ﹤0.01%
324
-115
-26% -$7.51K
WYNN icon
1062
Wynn Resorts
WYNN
$10.3B
$25K ﹤0.01%
337
-757
-69% -$60.7K
BIP icon
1063
Brookfield Infrastructure Partners
BIP
$19.6B
$24K ﹤0.01%
+891
New +$23.8K
FITB
1064
Fifth Third Bancorp
FITB
$51.3B
$24K ﹤0.01%
1,259
-1,858
-60% -$34.4K
MOO icon
1065
VanEck Agribusiness ETF
MOO
$992M
$24K ﹤0.01%
406
– –
NOK icon
1066
Nokia
NOK
$46.9B
$24K ﹤0.01%
5,500
-1,380
-20% -$5.21K
NULG icon
1067
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$24K ﹤0.01%
515
-1,210
-70% -$50.5K
NUMG icon
1068
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$24K ﹤0.01%
625
-335
-35% -$11.8K
NWS icon
1069
News Corp Class B
NWS
$17.7B
$24K ﹤0.01%
2,035
– –
PBA icon
1070
Pembina Pipeline
PBA
$29.3B
$24K ﹤0.01%
950
– –
SBH icon
1071
Sally Beauty Holdings
SBH
$1.47B
$24K ﹤0.01%
1,947
– –
XHS icon
1072
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$24K ﹤0.01%
345
-3,341
-91% -$216K
UCB
1073
United Community Banks
UCB
$4.26B
$24K ﹤0.01%
1,195
– –
ORAN
1074
DELISTED
Orange
ORAN
$24K ﹤0.01%
2,000
– –
VMW
1075
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
152
-2,156
-93% -$296K
41 42
43
44 45

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.