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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
DTIL icon
1126
Precision BioSciences
DTIL
$178M
$17K ﹤0.01%
67
– –
LAMR icon
1127
Lamar Advertising Co
LAMR
$16.7B
$17K ﹤0.01%
250
-771
-76% -$47.1K
PXF icon
1128
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$17K ﹤0.01%
497
+3
+0.6% +$98
RITM icon
1129
Rithm Capital
RITM
$5.58B
$17K ﹤0.01%
2,279
-20,934
-90% -$135K
SWKS icon
1130
Skyworks Solutions
SWKS
$9.21B
$17K ﹤0.01%
137
-969
-88% -$107K
TEAM icon
1131
Atlassian
TEAM
$26.5B
$17K ﹤0.01%
91
-187
-67% -$31.1K
THC icon
1132
Tenet Healthcare
THC
$22.2B
$17K ﹤0.01%
943
– –
TRN icon
1133
Trinity Industries
TRN
$2.92B
$17K ﹤0.01%
800
-437
-35% -$8.41K
VC icon
1134
Visteon
VC
$2.85B
$17K ﹤0.01%
250
– –
VIGI icon
1135
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$17K ﹤0.01%
255
-58
-19% -$3.67K
WTRE icon
1136
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$17K ﹤0.01%
724
– –
SRCL
1137
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
296
-156
-35% -$8.13K
BRO icon
1138
Brown & Brown
BRO
$25.1B
$16K ﹤0.01%
400
– –
JELD icon
1139
JELD-WEN Holding
JELD
$110M
$16K ﹤0.01%
1,004
-9,482
-90% -$125K
MAT icon
1140
Mattel
MAT
$4.47B
$16K ﹤0.01%
1,670
– –
SJNK icon
1141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16K ﹤0.01%
665
-637
-49% -$15.7K
SMIN icon
1142
iShares MSCI India Small-Cap ETF
SMIN
$750M
$16K ﹤0.01%
544
+4
+0.7% +$104
CGC
1143
Canopy Growth
CGC
$376M
$15K ﹤0.01%
93
-123
-57% -$19.9K
CUZ icon
1144
Cousins Properties
CUZ
$5.31B
$15K ﹤0.01%
526
– –
ESGR
1145
DELISTED
Enstar Group
ESGR
$15K ﹤0.01%
95
-462
-83% -$68.1K
FDRR icon
1146
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$15K ﹤0.01%
483
-9,562
-95% -$282K
KAI icon
1147
Kadant
KAI
$3.58B
$15K ﹤0.01%
153
– –
LEN icon
1148
Lennar Class A
LEN
$20.4B
$15K ﹤0.01%
246
-1,291
-84% -$66K
PARAA
1149
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
596
– –
UNFI icon
1150
United Natural Foods
UNFI
$3.04B
$15K ﹤0.01%
838
-57
-6% -$855
44 45
46
47 48

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.