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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
CUBI icon
1476
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
44
– –
DESP
1477
DELISTED
Despegar.com
DESP
$1K ﹤0.01%
76
+59
+347% +$410
DHS icon
1478
WisdomTree US High Dividend Fund
DHS
$1.58B
$1K ﹤0.01%
13
– –
DK icon
1479
Delek US
DK
$3.98B
$1K ﹤0.01%
32
– –
DVN icon
1480
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
52
-762
-94% -$8.69K
ECPG icon
1481
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
36
– –
EGP icon
1482
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
8
-12
-60% -$1.33K
EVH icon
1483
Evolent Health
EVH
$371M
$1K ﹤0.01%
101
– –
EVR icon
1484
Evercore
EVR
$11.8B
$1K ﹤0.01%
10
-61
-86% -$3.32K
GBX icon
1485
The Greenbrier Companies
GBX
$1.57B
$1K ﹤0.01%
42
– –
HOUS
1486
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
109
+49
+82% +$253
HWM icon
1487
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
153
+118
+337% +$1.55K
IBOC icon
1488
International Bancshares
IBOC
$4.77B
$1K ﹤0.01%
20
– –
BRSL
1489
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
59
-693
-92% -$5.4K
INSM icon
1490
Insmed
INSM
$22.4B
$1K ﹤0.01%
50
– –
ITGR icon
1491
Integer Holdings
ITGR
$3.39B
$1K ﹤0.01%
10
– –
KBR icon
1492
KBR
KBR
$4.56B
$1K ﹤0.01%
27
– –
KLXE icon
1493
KLX Energy Services
KLXE
$43.1M
$1K ﹤0.01%
54
– –
LNTH icon
1494
Lantheus
LNTH
$6.51B
$1K ﹤0.01%
+103
New +$1.36K
MEI icon
1495
Methode Electronics
MEI
$458M
$1K ﹤0.01%
34
-272
-89% -$8.15K
MNA icon
1496
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1K ﹤0.01%
+23
New +$717
NAVI icon
1497
Navient
NAVI
$819M
$1K ﹤0.01%
200
-456
-70% -$3.39K
NHI icon
1498
National Health Investors
NHI
$3.79B
$1K ﹤0.01%
17
+5
+42% +$275
NHC icon
1499
National Healthcare
NHC
$3.57B
$1K ﹤0.01%
14
– –
NVRI icon
1500
Enviri
NVRI
$624M
$1K ﹤0.01%
93
-2,255
-96% -$22.7K
58 59
60
61 62

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.