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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
SPTS icon
2076
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-16,529
Closed -$508K
SPVM icon
2077
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-1,335
Closed -$37K
SPY icon
2078
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,000
Closed -$258K
SPYV icon
2079
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-155
Closed -$4K
SQM icon
2080
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-325
Closed -$7K
SRLN icon
2081
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-10,097
Closed -$405K
SRPT icon
2082
CALL
Sarepta Therapeutics
SRPT
$1.63B
– –
-7,000
Closed -$685K
SSD icon
2083
Simpson Manufacturing
SSD
$8.16B
– –
-60
Closed -$3K
SSL icon
2084
Sasol
SSL
$7.03B
– –
-191
Closed –
SSNC icon
2085
SS&C Technologies
SSNC
$18.8B
– –
-430
Closed -$21K
STAG icon
2086
STAG Industrial
STAG
$7.79B
– –
-10,950
Closed -$249K
STLA icon
2087
Stellantis
STLA
$16.7B
$0 ﹤0.01%
15
-233
-94% -$2.01K
STLD icon
2088
Steel Dynamics
STLD
$37.5B
– –
-4,749
Closed -$107K
STPZ icon
2089
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-1,298
Closed -$67K
SUI icon
2090
Sun Communities
SUI
$15.3B
– –
-433
Closed -$54K
SUPN icon
2091
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-51
Closed -$1K
SVC
2092
Service Properties Trust
SVC
$1.09B
– –
-69
Closed -$2K
TBF icon
2093
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-5,007
Closed -$78K
TCOM icon
2094
Trip.com Group
TCOM
$28.5B
– –
-15
Closed –
TD icon
2095
Toronto Dominion Bank
TD
$199B
– –
-657
Closed -$28K
TDY icon
2096
Teledyne Technologies
TDY
$30.1B
– –
-4
Closed -$1K
TEF
2097
DELISTED
Telefonica
TEF
$0 ﹤0.01%
8
-1
-11% -$4
TEX icon
2098
Terex
TEX
$7.84B
– –
-82
Closed -$1K
TGNA
2099
DELISTED
TEGNA Inc
TGNA
– –
-61
Closed -$1K
THQ
2100
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-1,000
Closed -$15K
82 83
84
85 86

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.