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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
INFN
1451
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
286
– –
ARNC
1452
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+115
New +$1.35K
EVOP
1453
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
75
– –
FLIR
1454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
48
-3,681
-99% -$153K
GLIBA
1455
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
24
-29
-55% -$1.86K
AIMT
1456
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
136
-800
-85% -$13.6K
ZGNX
1457
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
89
– –
AA icon
1458
Alcoa
AA
$11.3B
$1K ﹤0.01%
55
+18
+49% +$161
AAL icon
1459
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
108
-227
-68% -$2.75K
ACB
1460
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
12
– –
AEG icon
1461
Aegon
AEG
$13.3B
$1K ﹤0.01%
499
-228
-31% -$560
ALE
1462
DELISTED
Allete
ALE
$1K ﹤0.01%
22
– –
AMSC icon
1463
American Superconductor
AMSC
$1.29B
$1K ﹤0.01%
125
+75
+150% +$490
AVNT icon
1464
Avient
AVNT
$3.29B
$1K ﹤0.01%
24
– –
BHF icon
1465
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
23
-49
-68% -$1.35K
BJ icon
1466
BJs Wholesale Club
BJ
$12.8B
$1K ﹤0.01%
32
-757
-96% -$23.2K
BKH icon
1467
Black Hills Corp
BKH
$5.55B
$1K ﹤0.01%
30
– –
BLNK icon
1468
Blink Charging
BLNK
$67.5M
$1K ﹤0.01%
200
– –
BOX icon
1469
Box
BOX
$4.49B
$1K ﹤0.01%
+30
New +$527
CCK icon
1470
Crown Holdings
CCK
$13B
$1K ﹤0.01%
15
-441
-97% -$27.7K
CIM
1471
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
48
-6,865
-99% -$176K
CMA
1472
DELISTED
Comerica
CMA
$1K ﹤0.01%
26
– –
CPA icon
1473
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
21
-349
-94% -$16.1K
CRSP icon
1474
CRISPR Therapeutics
CRSP
$4.69B
$1K ﹤0.01%
20
-230
-92% -$13.4K
CRUS icon
1475
Cirrus Logic
CRUS
$6.76B
$1K ﹤0.01%
19
– –
57 58
59
60 61

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.