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
SPG icon
1326
Simon Property Group
SPG
$76.4B
$5K ﹤0.01%
77
-6,906
-99% -$433K
TDF
1327
Templeton Dragon Fund
TDF
$269M
$5K ﹤0.01%
+239
New +$4.41K
TLRY icon
1328
Tilray
TLRY
$543M
$5K ﹤0.01%
70
-52
-43% -$4.19K
VIPS icon
1329
Vipshop
VIPS
$7.26B
$5K ﹤0.01%
310
-347
-53% -$5.96K
VTWG icon
1330
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$5K ﹤0.01%
+34
New +$4.62K
FUV
1331
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5K ﹤0.01%
+50
New +$2.49K
CVET
1332
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
268
– –
ANDE icon
1333
Andersons Inc
ANDE
$2.39B
$4K ﹤0.01%
295
– –
ASIX icon
1334
AdvanSix
ASIX
$542M
$4K ﹤0.01%
322
– –
BBVA icon
1335
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4K ﹤0.01%
1,323
-13,045
-91% -$41.1K
CDE icon
1336
Coeur Mining
CDE
$15.1B
$4K ﹤0.01%
800
– –
CRON
1337
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
615
– –
DECK icon
1338
Deckers Outdoor
DECK
$14.1B
$4K ﹤0.01%
114
-834
-88% -$23K
DVYA icon
1339
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$4K ﹤0.01%
107
– –
ECNS icon
1340
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$4K ﹤0.01%
100
-1,410
-93% -$51.8K
EXPO icon
1341
Exponent
EXPO
$3.19B
$4K ﹤0.01%
45
-600
-93% -$43.2K
EYE icon
1342
National Vision
EYE
$1.76B
$4K ﹤0.01%
140
– –
FXY icon
1343
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$4K ﹤0.01%
+49
New +$4.32K
GEN icon
1344
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
228
-9,498
-98% -$193K
GEO icon
1345
The GEO Group
GEO
$4B
$4K ﹤0.01%
312
+7
+2% +$85
GFI icon
1346
Gold Fields
GFI
$28.8B
$4K ﹤0.01%
400
– –
HOG icon
1347
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
148
-243
-62% -$5.28K
IRT icon
1348
Independence Realty Trust
IRT
$3.98B
$4K ﹤0.01%
364
+7
+2% +$70
KMT icon
1349
Kennametal
KMT
$2.56B
$4K ﹤0.01%
129
– –
LITE icon
1350
Lumentum
LITE
$46.9B
$4K ﹤0.01%
51
-242
-83% -$18.4K
52 53
54
55 56

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.