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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
RNR icon
2026
RenaissanceRe
RNR
$13.9B
– –
-110
Closed -$16K
ROAD icon
2027
Construction Partners
ROAD
$6.03B
– –
-320
Closed -$5K
ROCK icon
2028
Gibraltar Industries
ROCK
$1.39B
– –
-293
Closed -$14K
ROG icon
2029
Rogers Corp
ROG
$2.13B
– –
-10
Closed -$1K
ROL icon
2030
Rollins
ROL
$18.8B
– –
-174
Closed -$4K
RPD icon
2031
Rapid7
RPD
$642M
– –
-403
Closed -$18K
RPG icon
2032
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-770
Closed -$15K
RRR icon
2033
Red Rock Resorts
RRR
$3.87B
– –
-3,305
Closed -$28K
RS icon
2034
Reliance Steel & Aluminium
RS
$21.2B
– –
-498
Closed -$43K
RSPD icon
2035
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-1,599
Closed -$36K
RUN icon
2036
Sunrun
RUN
$2.3B
– –
-1,000
Closed -$10K
RWJ icon
2037
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-48
Closed -$1K
RWL icon
2038
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-23
Closed -$1K
RWX icon
2039
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-139
Closed -$4K
RZG icon
2040
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-2,763
Closed -$71K
SABR icon
2041
Sabre
SABR
$743M
– –
-82
Closed –
SAIC icon
2042
Saic
SAIC
$5.14B
– –
-43
Closed -$2K
SBGI icon
2043
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
23
– –
SBIO icon
2044
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-400
Closed -$13K
SBS icon
2045
Sabesp
SBS
$19.4B
– –
-985
Closed -$1K
SCCO icon
2046
Southern Copper
SCCO
$140B
– –
-971
Closed -$25K
SCHD icon
2047
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,629
Closed -$24K
SCHE icon
2048
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-212
Closed -$4K
SCHF icon
2049
Schwab International Equity ETF
SCHF
$65.5B
– –
-308
Closed -$5K
SCHH icon
2050
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,390
Closed -$22K
80 81
82
83 84

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.