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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
FIXD icon
1751
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-130,138
Closed -$6.86M
FLEX icon
1752
Flex
FLEX
$38.1B
– –
-7,195
Closed -$44K
FLR icon
1753
Fluor
FLR
$6.62B
– –
-80
Closed -$1K
FLTR icon
1754
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-85
Closed -$2K
FMB icon
1755
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-3,390
Closed -$184K
FMAT icon
1756
Fidelity MSCI Materials Index ETF
FMAT
$583M
– –
-118
Closed -$3K
FMF icon
1757
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
-34,482
Closed -$1.5M
FMHI icon
1758
First Trust Municipal High Income ETF
FMHI
$992M
– –
-1,449
Closed -$71K
FMX icon
1759
Fomento Económico Mexicano
FMX
$42.1B
– –
-111
Closed -$7K
FN icon
1760
Fabrinet
FN
$14.9B
– –
-6
Closed –
FNB icon
1761
FNB Corp
FNB
$6.79B
– –
-798
Closed -$6K
FNCL icon
1762
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-82
Closed -$2K
FPE icon
1763
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-70,378
Closed -$1.16M
FPF
1764
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-9,671
Closed -$174K
FPI
1765
Farmland Partners
FPI
$415M
$0 ﹤0.01%
+38
New +$249
FPX icon
1766
First Trust US Equity Opportunities ETF
FPX
$1.44B
– –
-2,007
Closed -$126K
FR icon
1767
First Industrial Realty Trust
FR
$8.61B
– –
-343
Closed -$11K
FREL icon
1768
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-31,458
Closed -$653K
FRI icon
1769
First Trust S&P REIT Index Fund
FRI
$193M
– –
-5,946
Closed -$112K
FSK icon
1770
FS KKR Capital
FSK
$3.05B
– –
-666
Closed -$8K
FSS icon
1771
Federal Signal
FSS
$6.88B
– –
-426
Closed -$13K
FSTA icon
1772
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$0 ﹤0.01%
10
-21,281
-100% -$737K
FSV icon
1773
FirstService
FSV
$6.64B
– –
-374
Closed -$29K
FTAI icon
1774
FTAI Aviation
FTAI
$20.3B
– –
-254
Closed -$2K
FTGC icon
1775
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-22
Closed –
69 70
71
72 73

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.