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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
NVT icon
1501
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
35
-133
-79% -$2.42K
ODFL icon
1502
Old Dominion Freight Line
ODFL
$46.3B
$1K ﹤0.01%
6
-64
-91% -$4.86K
OSW icon
1503
OneSpaWorld
OSW
$2.64B
$1K ﹤0.01%
187
-23,548
-99% -$128K
PLAY icon
1504
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
40
– –
POR icon
1505
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
29
-367
-93% -$16.8K
RMTI icon
1506
Rockwell Medical
RMTI
$27.2M
$1K ﹤0.01%
5
– –
RYAAY icon
1507
Ryanair
RYAAY
$30B
$1K ﹤0.01%
35
-300
-90% -$7.59K
SAN icon
1508
Banco Santander
SAN
$191B
$1K ﹤0.01%
522
+209
+67% +$457
SANM icon
1509
Sanmina
SANM
$8.78B
$1K ﹤0.01%
41
-1,039
-96% -$27.3K
ECHO
1510
EchoStar
ECHO
$24.3B
$1K ﹤0.01%
20
-380
-95% -$11.5K
SBSW icon
1511
Sibanye-Stillwater
SBSW
$6.05B
$1K ﹤0.01%
106
– –
SCHG icon
1512
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1K ﹤0.01%
+112
New +$1.31K
SFNC icon
1513
Simmons First National
SFNC
$3.39B
$1K ﹤0.01%
38
– –
SNAP icon
1514
Snap
SNAP
$7.96B
$1K ﹤0.01%
64
-3,200
-98% -$56.9K
SNN icon
1515
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
67
-2,245
-97% -$89K
SRDX
1516
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
27
-2,425
-99% -$91.8K
SRG
1517
Seritage Growth Properties
SRG
$138M
$1K ﹤0.01%
83
– –
SWBI icon
1518
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
33
– –
TBT icon
1519
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1K ﹤0.01%
+42
New +$672
TFIN icon
1520
Triumph Financial Inc
TFIN
$1.81B
$1K ﹤0.01%
31
– –
TIMB icon
1521
TIM SA
TIMB
$9.1B
$1K ﹤0.01%
+86
New +$1.07K
TMHC
1522
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
77
+19
+33% +$299
TMUS icon
1523
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
14
-2,052
-99% -$197K
TRGP icon
1524
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
72
-55
-43% -$827
TWO
1525
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
114
-497
-81% -$9.23K
59 60
61
62 63

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.