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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
(-3.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$172M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$59.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$20.8B
| $6.51M | 0.09% |
159,846
-78,897
| -33% | -$2.89M |
|
127
Oracle
ORCL
$345B
| $6.46M | 0.09% |
116,872
-15,139
| -11% | -$802K |
|
128
Thermo Fisher Scientific
TMO
$208B
| $6.32M | 0.09% |
17,432
-5,283
| -23% | -$1.77M |
|
129
Alibaba
BABA
$276B
| $6.19M | 0.09% |
28,682
-7,497
| -21% | -$1.56M |
|
130
AstraZeneca
AZN
$263B
| $6.05M | 0.09% |
57,197
-38,344
| -40% | -$3.96M |
|
131
IBM
IBM
$204B
| $5.9M | 0.09% |
51,115
-38,340
| -43% | -$4.45M |
|
132
Comcast
CMCSA
$80.9B
| $5.86M | 0.08% |
150,285
-50,516
| -25% | -$1.92M |
|
133
Veeva Systems
VEEV
$31.6B
| $5.78M | 0.08% |
24,646
-8,894
| -27% | -$1.76M |
|
134
Lowe's Companies
LOW
$119B
| $5.76M | 0.08% |
42,625
-9,443
| -18% | -$1.08M |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.75M | 0.08% |
22,291
+19,115
| +602% | +$4.7M |
|
136
Palo Alto Networks
PANW
$259B
| $5.67M | 0.08% |
148,122
-16,248
| -10% | -$572K |
|
137
Jack Henry & Associates
JKHY
$10.9B
| $5.61M | 0.08% |
30,460
-17,769
| -37% | -$3.1M |
|
138
Roper Technologies
ROP
$37.1B
| $5.59M | 0.08% |
14,405
-1,749
| -11% | -$627K |
|
139
VF Corp
VFC
$6.72B
| $5.54M | 0.08% |
90,936
-31,736
| -26% | -$1.85M |
|
140
TJX Companies
TJX
$173B
| $5.52M | 0.08% |
109,173
-52,119
| -32% | -$2.62M |
|
141
HP
HPQ
$24.3B
| $5.5M | 0.08% |
315,530
-181,307
| -36% | -$2.88M |
|
142
iShares MBS ETF
MBB
$39.1B
| $5.36M | 0.08% |
48,413
+4,345
| +10% | +$481K |
|
143
American Century US Quality Value ETF
VALQ
$328M
| $5.3M | 0.08% |
147,155
+9,299
| +7% | +$323K |
|
144
Motorola Solutions
MSI
$70.3B
| $5.26M | 0.08% |
37,545
+8,845
| +31% | +$1.25M |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.08M | 0.07% |
196,920
-239,354
| -55% | -$6.18M |
|
146
Vanguard Growth ETF
VUG
$216B
| $4.87M | 0.07% |
144,432
-276,108
| -66% | -$8.49M |
|
147
Applied Materials
AMAT
$410B
| $4.72M | 0.07% |
78,083
-10,823
| -12% | -$584K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.47M | 0.06% |
36,270
-8,356
| -19% | -$830K |
|
149
O'Reilly Automotive
ORLY
$75.1B
| $4.3M | 0.06% |
153,075
-35,205
| -19% | -$920K |
|
150
CME Group
CME
$92.3B
| $4.3M | 0.06% |
26,434
+282
| +1% | +$50.5K |
|
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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.