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
HYLS icon
1826
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-37,219
Closed -$1.57M
PPLI
1827
People Inc
PPLI
$3.13B
– –
-118
Closed -$4K
IBN icon
1828
ICICI Bank
IBN
$109B
– –
-1,296
Closed -$10K
IBND icon
1829
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-1,266
Closed -$41K
ICHR icon
1830
Ichor Holdings
ICHR
$2.37B
– –
-29
Closed -$1K
ICLN icon
1831
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-1,335
Closed -$13K
ICVT icon
1832
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-250
Closed -$14K
IDA icon
1833
Idacorp
IDA
$8.24B
– –
-208
Closed -$19K
ICUI icon
1834
ICU Medical
ICUI
$4.14B
– –
-151
Closed -$30K
IDLV icon
1835
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-2,102
Closed -$55K
IEZ icon
1836
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-519
Closed -$3K
IFGL icon
1837
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-650
Closed -$14K
IGM icon
1838
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-2,112
Closed -$75K
IHE icon
1839
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-708
Closed -$31K
ILCB icon
1840
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-164
Closed -$6K
IMCB icon
1841
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-40
Closed -$2K
IMCG icon
1842
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-228
Closed -$8K
IMKTA icon
1843
Ingles Markets
IMKTA
$1.71B
$0 ﹤0.01%
+9
New +$365
INCY icon
1844
Incyte
INCY
$26B
– –
-26
Closed -$2K
INDA icon
1845
iShares MSCI India ETF
INDA
$6.84B
– –
-859
Closed -$21K
INN
1846
Summit Hotel Properties
INN
$743M
– –
-1,213
Closed -$4K
IONS icon
1847
Ionis Pharmaceuticals
IONS
$9.14B
– –
-269
Closed -$12K
IPKW icon
1848
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-2,453
Closed -$59K
IRDM icon
1849
Iridium Communications
IRDM
$4.81B
– –
-158
Closed -$4K
ITUB icon
1850
Itaú Unibanco
ITUB
$91.6B
– –
-1,300
Closed -$5K
72 73
74
75 76

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.