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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
AGNC icon
1226
AGNC Investment
AGNC
$12.7B
$9K ﹤0.01%
722
-21,755
-97% -$273K
CVNA icon
1227
Carvana
CVNA
$47.5B
$9K ﹤0.01%
370
-395
-52% -$7.4K
FNF icon
1228
Fidelity National Financial
FNF
$14.4B
$9K ﹤0.01%
374
-4,094
-92% -$113K
IGF icon
1229
iShares Global Infrastructure ETF
IGF
$10.9B
$9K ﹤0.01%
232
– –
IGIB icon
1230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
152
-862
-85% -$50.2K
ITRI icon
1231
Itron
ITRI
$4.48B
$9K ﹤0.01%
130
– –
NCV
1232
Virtus Convertible & Income Fund
NCV
$372M
$9K ﹤0.01%
500
– –
PDN icon
1233
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$9K ﹤0.01%
338
-300
-47% -$7.79K
IFLN
1234
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$9K ﹤0.01%
504
-23,674
-98% -$419K
SRPT icon
1235
Sarepta Therapeutics
SRPT
$1.64B
$9K ﹤0.01%
56
-92
-62% -$12.5K
VXUS icon
1236
Vanguard Total International Stock ETF
VXUS
$151B
$9K ﹤0.01%
177
-1,203
-87% -$55.6K
WBD icon
1237
Warner Bros
WBD
$64.3B
$9K ﹤0.01%
420
-129
-23% -$2.79K
AUY
1238
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,700
-48
-3% -$229
AVNS
1239
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
290
-1
-0.3% -$29
CASY icon
1240
Casey's General Stores
CASY
$32.1B
$8K ﹤0.01%
54
-25
-32% -$3.77K
CIBR icon
1241
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8K ﹤0.01%
230
-2,752
-92% -$83.1K
CLB icon
1242
Core Laboratories
CLB
$455M
$8K ﹤0.01%
412
-76
-16% -$1.36K
CTO
1243
CTO Realty Growth
CTO
$839M
$8K ﹤0.01%
740
– –
CYH icon
1244
Community Health Systems
CYH
$382M
$8K ﹤0.01%
2,500
– –
GLDM icon
1245
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8K ﹤0.01%
+210
New +$7.18K
GVI icon
1246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8K ﹤0.01%
69
-87
-56% -$10.1K
HDMV icon
1247
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$8K ﹤0.01%
300
-53,972
-99% -$1.48M
IBKR icon
1248
Interactive Brokers
IBKR
$38.4B
$8K ﹤0.01%
760
-240
-24% -$2.51K
NIO icon
1249
NIO
NIO
$11.9B
$8K ﹤0.01%
1,000
– –
NOV icon
1250
NOV
NOV
$6.84B
$8K ﹤0.01%
677
-421
-38% -$5.17K
48 49
50
51 52

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.