We are live on ! Find out more
SF

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
CDMO
1176
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K ﹤0.01%
2,006
– –
ADX icon
1177
Adams Diversified Equity Fund
ADX
$3.01B
$12K ﹤0.01%
782
– –
EFAV icon
1178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$12K ﹤0.01%
176
-3,992
-96% -$259K
GWRE icon
1179
Guidewire Software
GWRE
$13.9B
$12K ﹤0.01%
105
-5,882
-98% -$565K
IZRL icon
1180
ARK Israel Innovative Technology ETF
IZRL
$137M
$12K ﹤0.01%
+500
New +$11.1K
LEA icon
1181
Lear
LEA
$7.39B
$12K ﹤0.01%
114
-302
-73% -$30.1K
LYFT icon
1182
Lyft
LYFT
$5.86B
$12K ﹤0.01%
379
-264
-41% -$8.35K
MANH icon
1183
Manhattan Associates
MANH
$11.9B
$12K ﹤0.01%
124
-137
-52% -$10.2K
MUR icon
1184
Murphy Oil
MUR
$5.55B
$12K ﹤0.01%
900
-84
-9% -$966
NTRS icon
1185
Northern Trust
NTRS
$21.8B
$12K ﹤0.01%
148
-2,056
-93% -$163K
SFL icon
1186
SFL Corp
SFL
$1.61B
$12K ﹤0.01%
1,264
-3,142
-71% -$31.4K
SIRI icon
1187
SiriusXM
SIRI
$11B
$12K ﹤0.01%
209
-99
-32% -$5.55K
SPOT icon
1188
Spotify
SPOT
$108B
$12K ﹤0.01%
46
-111
-71% -$19K
UHT
1189
Universal Health Realty Income Trust
UHT
$621M
$12K ﹤0.01%
150
– –
VIS icon
1190
Vanguard Industrials ETF
VIS
$7.94B
$12K ﹤0.01%
92
-94
-51% -$11.5K
WST icon
1191
West Pharmaceutical
WST
$23.7B
$12K ﹤0.01%
55
-733
-93% -$144K
FIEE
1192
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$12K ﹤0.01%
95
– –
ADC icon
1193
Agree Realty
ADC
$9.66B
$11K ﹤0.01%
170
-149
-47% -$9.51K
BDN
1194
Brandywine Realty Trust
BDN
$505M
$11K ﹤0.01%
1,001
+911
+1,012% +$9.38K
BE icon
1195
Bloom Energy
BE
$48.2B
$11K ﹤0.01%
1,000
-26
-3% -$203
BLDP
1196
Ballard Power Systems
BLDP
$754M
$11K ﹤0.01%
685
– –
CADE
1197
DELISTED
Cadence Bank
CADE
$11K ﹤0.01%
486
-22
-4% -$467
EFR
1198
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$11K ﹤0.01%
1,020
-19,095
-95% -$207K
EWS icon
1199
iShares MSCI Singapore ETF
EWS
$1.04B
$11K ﹤0.01%
600
– –
FIX icon
1200
Comfort Systems
FIX
$53.5B
$11K ﹤0.01%
274
-201
-42% -$7.14K
46 47
48
49 50

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.