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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
TILE icon
2101
Interface
TILE
$2B
– –
-77
Closed -$1K
TLK icon
2102
Telkom Indonesia
TLK
$14.2B
– –
-107
Closed -$2K
TOL icon
2103
Toll Brothers
TOL
$14.5B
– –
-20
Closed –
TPR icon
2104
Tapestry
TPR
$30.5B
– –
-21,983
Closed -$285K
TRI icon
2105
Thomson Reuters
TRI
$45.1B
– –
-4,274
Closed -$303K
TRNO icon
2106
Terreno Realty
TRNO
$7.72B
– –
-103
Closed -$5K
TRU icon
2107
TransUnion
TRU
$16.2B
– –
-199
Closed -$16K
TSE
2108
DELISTED
Trinseo
TSE
– –
-68
Closed –
TSEM icon
2109
Tower Semiconductor
TSEM
$22.9B
– –
-1,100
Closed -$18K
TSLX icon
2110
Sixth Street Specialty
TSLX
$1.68B
– –
-4,677
Closed -$65K
TTC icon
2111
Toro Company
TTC
$9.08B
– –
-733
Closed -$48K
TTEC icon
2112
TTEC Holdings
TTEC
$119M
– –
-336
Closed -$12K
TU icon
2113
Telus
TU
$16.7B
– –
-1,808
Closed -$28K
TV icon
2114
Televisa
TV
$1.47B
– –
-201
Closed -$1K
TW icon
2115
Tradeweb Markets
TW
$22.2B
– –
-1,573
Closed -$65K
UAA icon
2116
Under Armour
UAA
$3.04B
$0 ﹤0.01%
37
-1,006
-96% -$9.55K
UE icon
2117
Urban Edge Properties
UE
$2.92B
– –
-310
Closed -$3K
UGI icon
2118
UGI
UGI
$7.92B
– –
-638
Closed -$17K
UNF icon
2119
Unifirst Corp
UNF
$5.43B
– –
-9
Closed -$1K
UPS icon
2120
CALL
United Parcel Service
UPS
$89.7B
– –
-500
Closed -$45K
URA icon
2121
Global X Uranium ETF
URA
$5.41B
– –
-9,540
Closed -$83K
URI icon
2122
United Rentals
URI
$67.9B
– –
-584
Closed -$60K
USFD icon
2123
US Foods
USFD
$22.3B
– –
-278
Closed -$4K
USPH icon
2124
US Physical Therapy
USPH
$1.2B
– –
-24
Closed -$1K
USRT icon
2125
iShares Core US REIT ETF
USRT
$4.74B
– –
-990
Closed -$40K
83 84
85
86 87

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.