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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
IUSB icon
1851
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-150
Closed -$8K
IVOG icon
1852
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-378
Closed -$21K
IXP icon
1853
iShares Global Comm Services ETF
IXP
$530M
– –
-374
Closed -$19K
JBGS
1854
JBG SMITH
JBGS
$837M
– –
-310
Closed -$10K
JBLU icon
1855
JetBlue
JBLU
$2.23B
– –
-406
Closed -$4K
JBL icon
1856
Jabil
JBL
$31.7B
– –
-1,225
Closed -$29K
JHI
1857
John Hancock Investors Trust
JHI
$115M
– –
-600
Closed -$8K
JJSF icon
1858
J&J Snack Foods
JJSF
$1.49B
– –
-17
Closed -$2K
JMIA
1859
Jumia Technologies
JMIA
$741M
– –
-2,000
Closed -$6K
JRVR icon
1860
James River Group Holdings
JRVR
$222M
– –
-31
Closed -$1K
JSML icon
1861
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
– –
-783
Closed -$25K
OPLN
1862
Openlane
OPLN
$4.27B
– –
-527
Closed -$5K
KB icon
1863
KB Financial Group
KB
$40.6B
– –
-18
Closed –
KEX icon
1864
Kirby Corp
KEX
$7.77B
– –
-874
Closed -$38K
KFRC icon
1865
Kforce
KFRC
$1.04B
– –
-334
Closed -$8K
KFY icon
1866
Korn Ferry
KFY
$4.26B
– –
-247
Closed -$8K
KIE icon
1867
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-1,018
Closed -$26K
KMX icon
1868
CarMax
KMX
$8.36B
– –
-425
Closed -$23K
KN icon
1869
Knowles
KN
$3.07B
– –
-206
Closed -$3K
KNX icon
1870
Knight Transportation
KNX
$11.4B
– –
-1,054
Closed -$35K
KOMP icon
1871
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-138
Closed -$4K
KOF icon
1872
Coca-Cola Femsa
KOF
$22.8B
$0 ﹤0.01%
+9
New +$379
KRC icon
1873
Kilroy Realty
KRC
$4.5B
– –
-41
Closed -$3K
KTOS icon
1874
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-675
Closed -$9K
KW
1875
DELISTED
Kennedy-Wilson Holdings
KW
– –
-129
Closed -$2K
73 74
75
76 77

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.