We are live on ! Find out more
SF

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
EXLS icon
1726
EXL Service
EXLS
$5.39B
– –
-945
Closed -$10K
EXP icon
1727
Eagle Materials
EXP
$6.54B
– –
-181
Closed -$10K
EXR icon
1728
Extra Space Storage
EXR
$33.1B
– –
-1,618
Closed -$155K
EXTR icon
1729
Extreme Networks
EXTR
$3.81B
– –
-2,000
Closed -$6K
EZU icon
1730
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-163
Closed -$5K
FAAR icon
1731
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-74,426
Closed -$1.88M
FALN icon
1732
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
29
+14
+93% +$351
FAZ icon
1733
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$83.6M
– –
-25
Closed -$76K
FDD icon
1734
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
– –
-8,510
Closed -$82K
FDIS icon
1735
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-18,126
Closed -$684K
FDL icon
1736
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$0 ﹤0.01%
8
-6,423
-100% -$160K
FDS icon
1737
Factset
FDS
$10.3B
– –
-88
Closed -$23K
FDT icon
1738
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-1,456
Closed -$57K
FDUS icon
1739
Fidus Investment
FDUS
$765M
– –
-3,143
Closed -$21K
FDX icon
1740
CALL
FedEx
FDX
$73.4B
– –
-2,000
Closed -$243K
FELE icon
1741
Franklin Electric
FELE
$4.76B
– –
-255
Closed -$11K
FEMB icon
1742
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-3,334
Closed -$106K
FEMS icon
1743
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
– –
-119
Closed -$3K
FENY icon
1744
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-476
Closed -$4K
FEX icon
1745
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-1,357
Closed -$64K
FHB icon
1746
First Hawaiian
FHB
$3.44B
– –
-30
Closed –
FHLC icon
1747
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-16,805
Closed -$720K
FIBK icon
1748
First Interstate BancSystem
FIBK
$3.69B
– –
-9
Closed –
FICO icon
1749
Fair Isaac
FICO
$32.3B
– –
-12
Closed -$3K
FIDU icon
1750
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-349
Closed -$11K
68 69
70
71 72

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.