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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
HP icon
1426
Helmerich & Payne
HP
$3.34B
$2K ﹤0.01%
100
-2,351
-96% -$45.8K
HQH
1427
abrdn Healthcare Investors
HQH
$1.25B
$2K ﹤0.01%
115
+5
+5% +$102
HRTX icon
1428
Heron Therapeutics
HRTX
$93.4M
$2K ﹤0.01%
130
-470
-78% -$7.72K
IEO icon
1429
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$2K ﹤0.01%
61
-93
-60% -$2.99K
INSG icon
1430
Inseego
INSG
$104M
$2K ﹤0.01%
20
+10
+100% +$1.06K
JWN
1431
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
157
-974
-86% -$17.2K
LAZ icon
1432
Lazard
LAZ
$3.96B
$2K ﹤0.01%
70
+1
+1% +$27
MCRB icon
1433
Seres Therapeutics
MCRB
$45M
$2K ﹤0.01%
25
– –
MMS icon
1434
Maximus
MMS
$3.32B
$2K ﹤0.01%
34
-4,418
-99% -$297K
MTB icon
1435
M&T Bank
MTB
$36.3B
$2K ﹤0.01%
17
-1,327
-99% -$140K
MTUM icon
1436
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2K ﹤0.01%
19
-4,139
-100% -$501K
NXPI icon
1437
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
20
-1,621
-99% -$162K
PBR icon
1438
Petrobras
PBR
$120B
$2K ﹤0.01%
188
-34
-15% -$246
RL icon
1439
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
25
-511
-95% -$37.6K
SAGE
1440
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
41
-12
-23% -$436
SBRA icon
1441
Sabra Healthcare REIT
SBRA
$5.56B
$2K ﹤0.01%
162
– –
SLF icon
1442
Sun Life Financial
SLF
$45.6B
$2K ﹤0.01%
+44
New +$1.51K
STM icon
1443
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
116
-591
-84% -$14.7K
TCBI icon
1444
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
70
-70
-50% -$1.96K
THR
1445
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
171
– –
TRIP icon
1446
TripAdvisor
TRIP
$1.7B
$2K ﹤0.01%
99
-7
-7% -$134
UA icon
1447
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
281
-1,039
-79% -$8.83K
VECO icon
1448
Veeco
VECO
$2.62B
$2K ﹤0.01%
180
– –
VYX icon
1449
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
261
-331
-56% -$3.79K
WW
1450
DELISTED
WW International
WW
$2K ﹤0.01%
82
-26
-24% -$606
56 57
58
59 60

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.