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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$3.35M 0.05%
45,753
-6,059
-12% -$430K
EOG icon
177
EOG Resources
EOG
$74.7B
$3.35M 0.05%
66,133
+5,897
+10% +$286K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.33M 0.05%
32,704
-4,734
-13% -$477K
GMAB icon
179
Genmab
GMAB
$17.7B
$3.22M 0.05%
94,932
-4,032
-4% -$110K
VGT icon
180
Vanguard Information Technology ETF
VGT
$138B
$3.19M 0.05%
91,752
-13,968
-13% -$436K
MDT icon
181
Medtronic
MDT
$108B
$3.19M 0.05%
34,756
-13,604
-28% -$1.3M
YUMC icon
182
Yum China
YUMC
$15.3B
$3.16M 0.05%
65,664
-2,632
-4% -$124K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.07M 0.04%
9,452
-5,836
-38% -$1.77M
ELV icon
184
Elevance Health
ELV
$82.1B
$3.06M 0.04%
11,644
-613
-5% -$164K
TSLA icon
185
Tesla
TSLA
$1.22T
$3.06M 0.04%
42,495
-12,300
-22% -$665K
SONY icon
186
Sony
SONY
$131B
$3.06M 0.04%
221,165
+3,155
+1% +$41K
MRSH
187
Marsh
MRSH
$87.5B
$3.01M 0.04%
28,034
-3,369
-11% -$341K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.98M 0.04%
32,638
-63,258
-66% -$5.56M
NSC icon
189
Norfolk Southern
NSC
$77.1B
$2.97M 0.04%
16,896
-3,239
-16% -$549K
DAL icon
190
Delta Air Lines
DAL
$57B
$2.93M 0.04%
104,619
+12,539
+14% +$319K
GS icon
191
Goldman Sachs
GS
$309B
$2.93M 0.04%
14,836
-381
-3% -$71.5K
MPWR icon
192
Monolithic Power Systems
MPWR
$65.8B
$2.93M 0.04%
12,366
+3,845
+45% +$778K
IDXX icon
193
Idexx Laboratories
IDXX
$43.9B
$2.93M 0.04%
8,864
+287
+3% +$83.1K
NICE icon
194
Nice
NICE
$5.57B
$2.88M 0.04%
15,215
-1,596
-9% -$280K
BN icon
195
Brookfield
BN
$103B
$2.86M 0.04%
162,585
+14,222
+10% +$250K
NEM icon
196
Newmont
NEM
$98.5B
$2.85M 0.04%
46,199
-13,282
-22% -$786K
AXP icon
197
American Express
AXP
$229B
$2.84M 0.04%
29,868
-14,118
-32% -$1.3M
FTV icon
198
Fortive
FTV
$19.2B
$2.84M 0.04%
66,577
-3,075
-4% -$120K
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.81M 0.04%
99,336
-123,710
-55% -$3.34M
IYR icon
200
iShares US Real Estate ETF
IYR
$4.73B
$2.69M 0.04%
34,102
-29,877
-47% -$2.26M
6 7
8
9 10

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.