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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
WHD icon
2151
Cactus
WHD
$3.69B
– –
-23
Closed –
WIX icon
2152
WIX.com
WIX
$2.45B
– –
-135
Closed -$14K
WLK icon
2153
Westlake Corp
WLK
$9.25B
– –
-135
Closed -$5K
WLY icon
2154
John Wiley & Sons Class A
WLY
$2.76B
– –
-214
Closed -$8K
WOLF icon
2155
Wolfspeed
WOLF
$1.14B
– –
-906
Closed -$32K
WPP icon
2156
WPP
WPP
$4.59B
– –
-837
Closed -$29K
WTM icon
2157
White Mountains Insurance
WTM
$5.46B
– –
-17
Closed -$17K
WTS icon
2158
Watts Water Technologies
WTS
$11.6B
– –
-9
Closed -$1K
X
2159
DELISTED
US Steel
X
– –
-172
Closed -$1K
XHE icon
2160
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-100
Closed -$7K
XMLV icon
2161
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-1,839
Closed -$73K
XMPT icon
2162
VanEck CEF Muni Income ETF
XMPT
$219M
$0 ﹤0.01%
+18
New +$455
XSLV icon
2163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-4,608
Closed -$150K
XSOE icon
2164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-19,176
Closed -$467K
YELP icon
2165
Yelp
YELP
$1.51B
– –
-12
Closed –
ZION icon
2166
Zions Bancorporation
ZION
$10.1B
– –
-365
Closed -$11K
ZS icon
2167
Zscaler
ZS
$24.5B
– –
-200
Closed -$12K
ZTO icon
2168
ZTO Express
ZTO
$18.2B
– –
-171
Closed -$5K
CPAY icon
2169
Corpay
CPAY
$25.1B
– –
-847
Closed -$158K
ONIT
2170
Onity Group
ONIT
$341M
– –
-67
Closed -$1K
UFOX
2171
Defiance Space and Connective Tech ETF
UFOX
$825M
– –
-404
Closed -$9K
NBIS
2172
Nebius Group N.V.
NBIS
$43.1B
– –
-2,227
Closed -$75K
INVX
2173
Innovex International
INVX
$1.79B
– –
-112
Closed -$1K
ONC
2174
BeOne Medicines Ltd
ONC
$34.3B
– –
-4
Closed –
QVCGA
2175
DELISTED
QVC Group Inc Series A
QVCGA
– –
-27
Closed -$8K
85 86
87
88 89

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.