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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
AKBA icon
1376
Akebia Therapeutics
AKBA
$338M
$3K ﹤0.01%
233
– –
BGS icon
1377
B&G Foods
BGS
$303M
$3K ﹤0.01%
133
-457
-77% -$9.9K
BIPC icon
1378
Brookfield Infrastructure
BIPC
$5.32B
$3K ﹤0.01%
+98
New +$2.85K
BNS icon
1379
Scotiabank
BNS
$105B
$3K ﹤0.01%
69
-499
-88% -$19.9K
CWH icon
1380
Camping World
CWH
$384M
$3K ﹤0.01%
104
– –
CZWI icon
1381
Citizens Community Bancorp
CZWI
$212M
$3K ﹤0.01%
376
– –
DB icon
1382
Deutsche Bank
DB
$67.9B
$3K ﹤0.01%
309
– –
EPR icon
1383
EPR Properties
EPR
$4.89B
$3K ﹤0.01%
81
– –
ESNT icon
1384
Essent Group
ESNT
$6.28B
$3K ﹤0.01%
+74
New +$2.27K
ETSY icon
1385
Etsy
ETSY
$8.12B
$3K ﹤0.01%
25
-428
-94% -$31.7K
EWC icon
1386
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
98
-2,149
-96% -$52.5K
FCFS icon
1387
FirstCash
FCFS
$8.77B
$3K ﹤0.01%
50
-104
-68% -$7.32K
KYNB
1388
Kyntra Bio
KYNB
$27.4M
$3K ﹤0.01%
3
-8
-73% -$7.43K
FL
1389
DELISTED
Foot Locker
FL
$3K ﹤0.01%
122
-4,495
-97% -$119K
FOLD
1390
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
206
– –
FUN icon
1391
Cedar Fair
FUN
$1.88B
$3K ﹤0.01%
100
– –
GCO icon
1392
Genesco
GCO
$434M
$3K ﹤0.01%
156
– –
HQY icon
1393
HealthEquity
HQY
$8.71B
$3K ﹤0.01%
55
– –
HYS icon
1394
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
38
-137
-78% -$12.2K
IEUR icon
1395
iShares Core MSCI Europe ETF
IEUR
$8.8B
$3K ﹤0.01%
78
-9,012
-99% -$363K
IGE icon
1396
iShares North American Natural Resources ETF
IGE
$733M
$3K ﹤0.01%
121
-1,126
-90% -$23.4K
INFY icon
1397
Infosys
INFY
$51B
$3K ﹤0.01%
+269
New +$2.4K
LGND icon
1398
Ligand Pharmaceuticals
LGND
$5.77B
$3K ﹤0.01%
37
-155
-81% -$9.83K
MUSA icon
1399
Murphy USA
MUSA
$11.4B
$3K ﹤0.01%
25
– –
NKTR icon
1400
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
10
– –
54 55
56
57 58

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.