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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
VMC icon
201
Vulcan Materials
VMC
$36.9B
$2.68M 0.04%
23,126
-737
-3% -$80.7K
PEY icon
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.66M 0.04%
184,063
-104,838
-36% -$1.48M
QQQ icon
203
Invesco QQQ Trust
QQQ
$449B
$2.65M 0.04%
10,744
-28,129
-72% -$6.3M
RF icon
204
Regions Financial
RF
$26.2B
$2.65M 0.04%
238,746
+33,812
+16% +$360K
SHW icon
205
Sherwin-Williams
SHW
$80.7B
$2.65M 0.04%
13,767
-1,950
-12% -$352K
CB icon
206
Chubb
CB
$139B
$2.63M 0.04%
20,792
-2,640
-11% -$306K
SYK icon
207
Stryker
SYK
$129B
$2.62M 0.04%
14,527
+9,610
+195% +$1.77M
MU icon
208
Micron Technology
MU
$1.02T
$2.61M 0.04%
50,546
-21,727
-30% -$1.02M
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.58M 0.04%
136,228
-77,638
-36% -$1.44M
APH icon
210
Amphenol
APH
$184B
$2.57M 0.04%
107,312
+6,012
+6% +$134K
JPIN icon
211
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$2.57M 0.04%
52,070
-27,917
-35% -$1.32M
ACBI
212
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.5M 0.04%
205,602
-7,651
-4% -$87.8K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.5M 0.04%
15,216
+13,516
+795% +$2.23M
WFC icon
214
Wells Fargo
WFC
$264B
$2.47M 0.04%
96,355
-48,082
-33% -$1.32M
ZTS icon
215
Zoetis
ZTS
$32.2B
$2.44M 0.04%
17,799
-16,196
-48% -$2.11M
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
$2.44M 0.04%
45,791
+2,011
+5% +$102K
GGG icon
217
Graco
GGG
$13B
$2.43M 0.04%
50,702
-1,378
-3% -$65K
VO icon
218
Vanguard Mid-Cap ETF
VO
$107B
$2.4M 0.03%
58,556
-22,660
-28% -$868K
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.37M 0.03%
14,137
+14,115
+64,159% +$2.36M
TGT icon
220
Target
TGT
$63.7B
$2.28M 0.03%
19,061
-4,439
-19% -$507K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.23M 0.03%
28,316
-66,300
-70% -$5.15M
HRL icon
222
Hormel Foods
HRL
$14.3B
$2.18M 0.03%
45,084
-13,215
-23% -$631K
ALC icon
223
Alcon
ALC
$32.8B
$2.17M 0.03%
37,923
-391
-1% -$22.1K
GILD icon
224
Gilead Sciences
GILD
$162B
$2.16M 0.03%
28,124
-12,862
-31% -$986K
MAS icon
225
Masco
MAS
$16.4B
$2.12M 0.03%
42,166
-20,742
-33% -$899K
7 8
9
10 11

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.