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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.29M 0.06%
94,319
-110,561
-54% -$4.79M
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.26M 0.06%
25,810
-6,265
-20% -$947K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.18M 0.06%
71,361
-3,234
-4% -$189K
ROST icon
154
Ross Stores
ROST
$78.1B
$4.13M 0.06%
48,446
-1,707
-3% -$155K
BFC icon
155
Bank First Corp
BFC
$1.65B
$4.09M 0.06%
63,740
– –
CLX icon
156
Clorox
CLX
$11.8B
$4.05M 0.06%
18,445
+864
+5% +$173K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.24B
$3.97M 0.06%
158,047
-340,069
-68% -$8.18M
CPRT icon
158
Copart
CPRT
$27.6B
$3.94M 0.06%
189,316
+5,476
+3% +$110K
ADSK icon
159
Autodesk
ADSK
$47.7B
$3.91M 0.06%
16,343
-5,986
-27% -$1.18M
STZ icon
160
Constellation Brands
STZ
$22.2B
$3.82M 0.06%
21,824
+174
+0.8% +$29K
PACW
161
DELISTED
PacWest Bancorp
PACW
$3.82M 0.06%
193,602
-88,233
-31% -$1.63M
TDOC icon
162
Teladoc Health
TDOC
$1.61B
$3.75M 0.05%
19,630
-7,411
-27% -$1.3M
IVV icon
163
iShares Core S&P 500 ETF
IVV
$869B
$3.73M 0.05%
12,035
-7,615
-39% -$2.24M
CTAS icon
164
Cintas
CTAS
$84.4B
$3.71M 0.05%
55,728
-44,772
-45% -$2.59M
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.68M 0.05%
112,585
-1,069,195
-90% -$31.9M
CSX icon
166
CSX Corp
CSX
$96B
$3.67M 0.05%
157,749
+9,660
+7% +$214K
COF icon
167
Capital One
COF
$127B
$3.61M 0.05%
57,667
-3,014
-5% -$188K
VRSK icon
168
Verisk Analytics
VRSK
$27.1B
$3.59M 0.05%
21,102
+320
+2% +$50.6K
CNC icon
169
Centene
CNC
$31.6B
$3.58M 0.05%
56,415
-3,333
-6% -$217K
COO icon
170
Cooper Companies
COO
$13.7B
$3.58M 0.05%
50,516
+4,856
+11% +$360K
NFLX icon
171
Netflix
NFLX
$293B
$3.56M 0.05%
78,180
-16,180
-17% -$689K
NVS icon
172
Novartis
NVS
$297B
$3.53M 0.05%
40,490
-3,811
-9% -$329K
CAT icon
173
Caterpillar
CAT
$402B
$3.42M 0.05%
27,049
-2,676
-9% -$317K
CARR icon
174
Carrier Global
CARR
$57.6B
$3.38M 0.05%
+151,816
New +$2.82M
TAXF icon
175
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.35M 0.05%
63,508
+43,248
+213% +$2.23M
5 6
7
8 9

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.