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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
QGRO icon
101
American Century US Quality Growth ETF
QGRO
$1.96B
$9.13M 0.13%
186,093
+26,680
+17% +$1.18M
EMR icon
102
Emerson Electric
EMR
$83.6B
$9.03M 0.13%
145,583
-56,481
-28% -$3.21M
ROK icon
103
Rockwell Automation
ROK
$51.9B
$8.95M 0.13%
42,021
-1,774
-4% -$343K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.85M 0.13%
204,695
-858
-0.4% -$35.1K
D icon
105
Dominion Energy
D
$61.8B
$8.69M 0.13%
107,077
-25,313
-19% -$2.03M
EW icon
106
Edwards Lifesciences
EW
$47.8B
$8.68M 0.13%
125,618
-7,015
-5% -$499K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.5M 0.12%
162,708
-34,744
-18% -$1.63M
MO icon
108
Altria Group
MO
$122B
$8.46M 0.12%
215,365
-60,582
-22% -$2.36M
BA icon
109
Boeing
BA
$167B
$8.23M 0.12%
44,914
+5,179
+13% +$796K
ECL icon
110
Ecolab
ECL
$76.4B
$8.2M 0.12%
41,194
-8,980
-18% -$1.74M
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.19M 0.12%
98,596
+87,687
+804% +$6.85M
LIN icon
112
Linde
LIN
$234B
$8.15M 0.12%
38,418
-3,045
-7% -$588K
ETN icon
113
Eaton
ETN
$155B
$8.13M 0.12%
92,903
-71,091
-43% -$5.85M
SBUX icon
114
Starbucks
SBUX
$118B
$7.87M 0.11%
106,935
-5,524
-5% -$415K
NEE icon
115
NextEra Energy
NEE
$185B
$7.64M 0.11%
127,288
-13,748
-10% -$823K
FISV
116
Fiserv Inc
FISV
$27.9B
$7.52M 0.11%
77,007
+2,024
+3% +$204K
MDLZ icon
117
Mondelez International
MDLZ
$77.9B
$7.46M 0.11%
145,977
-62,584
-30% -$3.21M
C icon
118
Citigroup
C
$223B
$7.46M 0.11%
146,041
-8,402
-5% -$399K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.4M 0.11%
145,839
+39,286
+37% +$1.98M
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$7.31M 0.11%
63,312
-29,870
-32% -$3.39M
MMM icon
121
3M
MMM
$91.9B
$7.06M 0.1%
54,099
-2,898
-5% -$365K
PM icon
122
Philip Morris
PM
$305B
$7.01M 0.1%
100,042
-55,779
-36% -$4.07M
AVGO icon
123
Broadcom
AVGO
$1.82T
$6.69M 0.1%
211,900
-127,040
-37% -$3.56M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.59M 0.1%
96,500
-393,519
-80% -$24.8M
JHSC icon
125
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$6.53M 0.09%
277,099
+30,922
+13% +$678K
3 4
5
6 7

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.