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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
JBTM
1276
JBT Marel
JBTM
$7.35B
$7K ﹤0.01%
82
– –
HDS
1277
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
206
-155
-43% -$4.81K
UBA
1278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
600
– –
ALNY icon
1279
Alnylam Pharmaceuticals
ALNY
$38.3B
$6K ﹤0.01%
39
-161
-81% -$21.7K
BLD
1280
DELISTED
TopBuild
BLD
$6K ﹤0.01%
50
– –
CQQQ icon
1281
Invesco China Technology ETF
CQQQ
$3.01B
$6K ﹤0.01%
102
– –
EDIT icon
1282
Editas Medicine
EDIT
$399M
$6K ﹤0.01%
208
+100
+93% +$2.61K
ESGD icon
1283
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6K ﹤0.01%
93
-21
-18% -$1.21K
ESGE icon
1284
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6K ﹤0.01%
180
-85
-32% -$2.55K
FNY icon
1285
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$6K ﹤0.01%
125
-16,902
-99% -$736K
FTSL icon
1286
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6K ﹤0.01%
129
-13,428
-99% -$600K
GTX icon
1287
Garrett Motion
GTX
$5.37B
$6K ﹤0.01%
1,031
-844
-45% -$4.12K
JPEM icon
1288
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$6K ﹤0.01%
130
+1
+0.8% +$44
LBTYK icon
1289
Liberty Global Class C
LBTYK
$3.5B
$6K ﹤0.01%
284
-104
-27% -$2.08K
MRC
1290
DELISTED
MRC Global
MRC
$6K ﹤0.01%
1,001
– –
MWA icon
1291
Mueller Water Products
MWA
$3.94B
$6K ﹤0.01%
647
– –
NUV icon
1292
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
598
– –
PHG icon
1293
Philips
PHG
$25.5B
$6K ﹤0.01%
152
-1,840
-92% -$64K
PHR icon
1294
Phreesia
PHR
$689M
$6K ﹤0.01%
210
– –
PJT icon
1295
PJT Partners
PJT
$4.26B
$6K ﹤0.01%
121
-3
-2% -$148
PTON icon
1296
Peloton Interactive
PTON
$2.85B
$6K ﹤0.01%
+100
New +$4.14K
REMX icon
1297
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$6K ﹤0.01%
186
-1
-0.5% -$32
SKT icon
1298
Tanger
SKT
$4.78B
$6K ﹤0.01%
980
-1,876
-66% -$12.4K
XHR
1299
Xenia Hotels & Resorts
XHR
$2.01B
$6K ﹤0.01%
591
-606
-51% -$5.64K
XPO icon
1300
XPO
XPO
$23.4B
$6K ﹤0.01%
226
-245
-52% -$5.87K
50 51
52
53 54

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.