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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
DVAX
1101
DELISTED
Dynavax Technologies
DVAX
$20K ﹤0.01%
2,201
– –
ETY icon
1102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$20K ﹤0.01%
1,868
– –
HTD
1103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$20K ﹤0.01%
1,020
-3,782
-79% -$71.4K
INGN icon
1104
Inogen
INGN
$174M
$20K ﹤0.01%
563
-2,315
-80% -$97.6K
KT icon
1105
KT
KT
$8.74B
$20K ﹤0.01%
2,095
– –
SHAK icon
1106
Shake Shack
SHAK
$2.54B
$20K ﹤0.01%
+370
New +$18.7K
WAT icon
1107
Waters Corp
WAT
$37.3B
$20K ﹤0.01%
110
-1,519
-93% -$287K
WU icon
1108
Western Union
WU
$2.53B
$20K ﹤0.01%
875
+364
+71% +$7.39K
XLG icon
1109
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$20K ﹤0.01%
850
– –
UNVR
1110
DELISTED
Univar Solutions Inc.
UNVR
$20K ﹤0.01%
1,170
– –
E icon
1111
ENI
E
$78B
$19K ﹤0.01%
1,000
– –
GSAT icon
1112
Globalstar
GSAT
$10.1B
$19K ﹤0.01%
3,871
– –
IHF icon
1113
iShares US Healthcare Providers ETF
IHF
$1.22B
$19K ﹤0.01%
475
– –
MDYV icon
1114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19K ﹤0.01%
447
-447
-50% -$18K
RPAY icon
1115
Repay Holdings
RPAY
$335M
$19K ﹤0.01%
+780
New +$15.7K
AAP icon
1116
Advance Auto Parts
AAP
$3.53B
$18K ﹤0.01%
125
-2,228
-95% -$283K
CC icon
1117
Chemours
CC
$2.48B
$18K ﹤0.01%
1,178
-531
-31% -$6.71K
CNK icon
1118
Cinemark Holdings
CNK
$4.07B
$18K ﹤0.01%
1,534
– –
GT icon
1119
Goodyear
GT
$2.09B
$18K ﹤0.01%
2,000
– –
NUMV icon
1120
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$18K ﹤0.01%
735
+330
+81% +$7.49K
TDG icon
1121
TransDigm Group
TDG
$70.7B
$18K ﹤0.01%
41
-36
-47% -$13.6K
VOOG icon
1122
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$18K ﹤0.01%
576
-4,044
-88% -$117K
BNDX icon
1123
Vanguard Total International Bond ETF
BNDX
$82B
$17K ﹤0.01%
308
-67,967
-100% -$3.88M
CE icon
1124
Celanese
CE
$4.82B
$17K ﹤0.01%
205
-378
-65% -$31.5K
CNX icon
1125
CNX Resources
CNX
$4.91B
$17K ﹤0.01%
2,000
– –
43 44
45
46 47

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.