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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
UTL icon
2126
Unitil
UTL
$1.01B
– –
-116
Closed -$7K
VAW icon
2127
Vanguard Materials ETF
VAW
$3.05B
– –
-517
Closed -$50K
VCEL icon
2128
Vericel Corp
VCEL
$2.39B
– –
-532
Closed -$5K
VCLT icon
2129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-60
Closed -$6K
VGLT icon
2130
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-191
Closed -$20K
VGSH icon
2131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,366
Closed -$707K
VIAV icon
2132
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
31
– –
VICR icon
2133
Vicor
VICR
$8.76B
– –
-8
Closed –
VIV icon
2134
Telefônica Brasil
VIV
$21B
– –
-1,099
Closed -$10K
VLY icon
2135
Valley National Bancorp
VLY
$8.01B
– –
-38,740
Closed -$283K
VMI icon
2136
Valmont Industries
VMI
$9.33B
– –
-4
Closed –
VNOM icon
2137
Viper Energy
VNOM
$8.21B
– –
-5,000
Closed -$33K
VREX icon
2138
Varex Imaging
VREX
$469M
– –
-200
Closed -$4K
VRNS icon
2139
Varonis Systems
VRNS
$5.13B
– –
-54
Closed -$1K
VRTS icon
2140
Virtus Investment Partners
VRTS
$1.14B
$0 ﹤0.01%
1
– –
VSAT icon
2141
Viasat
VSAT
$10.1B
– –
-65
Closed -$2K
VTC icon
2142
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-1,672
Closed -$144K
VXX icon
2143
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-156
Closed -$463K
VYMI icon
2144
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-2,228
Closed -$101K
WAFD icon
2145
WaFd
WAFD
$2.71B
– –
-14
Closed –
WAL icon
2146
Western Alliance Bancorporation
WAL
$9.13B
– –
-840
Closed -$27K
WCC
2147
WESCO International
WCC
$16.1B
– –
-1,795
Closed -$39K
WEX icon
2148
WEX
WEX
$6.23B
– –
-230
Closed -$25K
WFC.PRL icon
2149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-285
Closed -$362K
WGO icon
2150
Winnebago Industries
WGO
$908M
– –
-222
Closed -$6K
84 85
86
87 88

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.