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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
DY icon
1701
Dycom Industries
DY
$12B
– –
-35
Closed -$1K
EC icon
1702
Ecopetrol
EC
$34.5B
– –
-22
Closed –
EDU icon
1703
New Oriental
EDU
$9.37B
– –
-734
Closed -$80K
EEMV icon
1704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-447
Closed -$21K
EES icon
1705
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-275
Closed -$6K
EFV icon
1706
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-1,693
Closed -$60K
EGBN icon
1707
Eagle Bancorp
EGBN
$846M
– –
-149
Closed -$4K
ELAN icon
1708
Elanco Animal Health
ELAN
$13.2B
– –
-243
Closed -$4K
ELS icon
1709
Equity Lifestyle Properties
ELS
$12.6B
– –
-429
Closed -$27K
EMHY icon
1710
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-16,593
Closed -$630K
EMLC icon
1711
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+15
New +$446
EMLP icon
1712
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-1,687
Closed -$31K
ENOV icon
1713
Enovis
ENOV
$1.68B
– –
-1,601
Closed -$55K
ENR icon
1714
Energizer
ENR
$1.44B
– –
-66
Closed -$2K
ENSG icon
1715
The Ensign Group
ENSG
$10.4B
– –
-70
Closed -$3K
EQH icon
1716
Equitable Holdings
EQH
$13B
– –
-112
Closed -$2K
EQNR icon
1717
Equinor
EQNR
$97.7B
– –
-396
Closed -$5K
ESLT icon
1718
Elbit Systems
ESLT
$37.9B
– –
-82
Closed -$10K
ETG
1719
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-500
Closed -$6K
ETJ
1720
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-385
Closed -$3K
EVT icon
1721
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-610
Closed -$10K
EWZ icon
1722
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-655
Closed -$15K
EXG icon
1723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-1,575
Closed -$10K
EXEL icon
1724
Exelixis
EXEL
$13.3B
– –
-961
Closed -$17K
EXI icon
1725
iShares Global Industrials ETF
EXI
$1.42B
– –
-445
Closed -$32K
67 68
69
70 71

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.