Synovus Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$172M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$59.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
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% |
Similar funds
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.