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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
UBP
1301
DELISTED
Urstadt Biddle Properties Inc.
UBP
$6K ﹤0.01%
600
– –
CVA
1302
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
674
– –
XLRN
1303
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
59
– –
CSOD
1304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
160
– –
IPFF
1305
DELISTED
iShares International Preferred Stock ETF
IPFF
$6K ﹤0.01%
475
+336
+242% +$4K
PRAH
1306
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
62
-109
-64% -$10.1K
ALRM icon
1307
Alarm.com
ALRM
$2.75B
$5K ﹤0.01%
79
– –
BB icon
1308
BlackBerry
BB
$4.58B
$5K ﹤0.01%
1,000
– –
BFAM icon
1309
Bright Horizons
BFAM
$4.35B
$5K ﹤0.01%
42
-308
-88% -$35.2K
BFH icon
1310
Bread Financial
BFH
$4.32B
$5K ﹤0.01%
144
-114
-44% -$4.05K
BPMC
1311
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
63
– –
FTS icon
1312
Fortis
FTS
$29.3B
$5K ﹤0.01%
130
-844
-87% -$32.2K
HBI
1313
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
425
-10,358
-96% -$104K
HSBC icon
1314
HSBC
HSBC
$352B
$5K ﹤0.01%
193
-1,896
-91% -$47.1K
HTGC icon
1315
Hercules Capital
HTGC
$2.99B
$5K ﹤0.01%
519
+15
+3% +$152
HZO icon
1316
MarineMax
HZO
$748M
$5K ﹤0.01%
239
– –
IMTB icon
1317
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$5K ﹤0.01%
+98
New +$5.07K
MMSI icon
1318
Merit Medical Systems
MMSI
$4.82B
$5K ﹤0.01%
104
– –
MOS icon
1319
The Mosaic Company
MOS
$7.19B
$5K ﹤0.01%
400
-451
-53% -$5.4K
PXH icon
1320
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5K ﹤0.01%
307
– –
RBA icon
1321
RB Global
RBA
$21.5B
$5K ﹤0.01%
114
-492
-81% -$20.1K
RSPF icon
1322
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$5K ﹤0.01%
131
-1,437
-92% -$51K
SHYL icon
1323
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$5K ﹤0.01%
+103
New +$4.56K
SLAB icon
1324
Silicon Laboratories
SLAB
$7.14B
$5K ﹤0.01%
48
-181
-79% -$16.9K
SLVP icon
1325
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$5K ﹤0.01%
+400
New +$4.49K
51 52
53
54 55

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.