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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
VAR
1151
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
122
+69
+130% +$7.99K
AEE icon
1152
Ameren
AEE
$30.4B
$14K ﹤0.01%
200
-201
-50% -$14.6K
ARKK icon
1153
ARK Innovation ETF
ARKK
$5.59B
$14K ﹤0.01%
195
– –
BIDU icon
1154
Baidu
BIDU
$35.7B
$14K ﹤0.01%
112
-251
-69% -$26.9K
DLN icon
1155
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$14K ﹤0.01%
300
-5,616
-95% -$253K
DOX icon
1156
Amdocs
DOX
$6.03B
$14K ﹤0.01%
234
-109
-32% -$6.73K
HRB icon
1157
H&R Block
HRB
$5.98B
$14K ﹤0.01%
1,000
-318
-24% -$5.03K
IRTC icon
1158
iRhythm Holdings
IRTC
$4.02B
$14K ﹤0.01%
121
+104
+612% +$11.5K
ITB icon
1159
iShares US Home Construction ETF
ITB
$2.32B
$14K ﹤0.01%
325
-325
-50% -$12.4K
KBWB icon
1160
Invesco KBW Bank ETF
KBWB
$6.72B
$14K ﹤0.01%
369
– –
LMBS icon
1161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14K ﹤0.01%
269
-124,235
-100% -$6.41M
TNL icon
1162
Travel + Leisure Co
TNL
$4.76B
$14K ﹤0.01%
513
-576
-53% -$15.6K
XLNX
1163
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
142
-744
-84% -$66K
AMG icon
1164
Affiliated Managers Group
AMG
$9.51B
$13K ﹤0.01%
172
-24
-12% -$1.62K
ASH icon
1165
Ashland
ASH
$3.34B
$13K ﹤0.01%
192
-599
-76% -$37.2K
CTRA
1166
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
799
-2,754
-78% -$53.4K
FNV icon
1167
Franco-Nevada
FNV
$41.3B
$13K ﹤0.01%
100
+21
+27% +$2.79K
IHDG icon
1168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$13K ﹤0.01%
379
– –
PHK
1169
PIMCO High Income Fund
PHK
$856M
$13K ﹤0.01%
2,399
-98,818
-98% -$511K
PZZA icon
1170
Papa John's
PZZA
$1.01B
$13K ﹤0.01%
163
– –
RACE icon
1171
Ferrari
RACE
$67.8B
$13K ﹤0.01%
76
-123
-62% -$19.8K
RING icon
1172
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$13K ﹤0.01%
+428
New +$11.7K
RVTY icon
1173
Revvity
RVTY
$12.6B
$13K ﹤0.01%
132
-146
-53% -$13.3K
RWR icon
1174
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13K ﹤0.01%
172
-6,611
-97% -$506K
WPM icon
1175
Wheaton Precious Metals
WPM
$49.7B
$13K ﹤0.01%
300
-2
-0.7% -$79
45 46
47
48 49

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.