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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
(-3.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$55.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$172M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$59.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $1.48B | 21.39% |
8,700,653
-6,831
| -0.1% | -$1.14M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $532M | 7.71% |
11,093,672
-3,894,980
| -26% | -$172M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $493M | 7.14% |
4,373,944
-472,955
| -10% | -$52M |
|
4
Coca-Cola
KO
$355B
| $379M | 5.49% |
8,486,224
-229,353
| -3% | -$10.6M |
|
|
5
iShares Russell 2000 ETF
IWM
$81.6B
| $125M | 1.81% |
872,692
+421,860
| +94% | +$55.4M |
|
|
SNV
6
DELISTED
Synovus
SNV
| $124M | 1.8% |
6,051,152
-111,330
| -2% | -$2.15M |
|
7
Apple
AAPL
$4.78T
| $123M | 1.79% |
1,352,644
-326,192
| -19% | -$25.3M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $119M | 1.73% |
1,507,976
-680,060
| -31% | -$49.3M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $106M | 1.54% |
2,735,011
+460,566
| +20% | +$16.8M |
|
10
Microsoft
MSFT
$2.89T
| $103M | 1.49% |
504,128
-131,301
| -21% | -$23.8M |
|
|
11
VanEck Gold Miners ETF
GDX
$23.4B
| $96.7M | 1.4% |
2,636,853
-1,812,264
| -41% | -$59.6M |
|
|
12
SPDR Gold Trust
GLD
$133B
| $94.1M | 1.36% |
562,221
+532,908
| +1,818% | +$86M |
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $83M | 1.2% |
2,965,434
-1,947,017
| -40% | -$54.5M |
|
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $82.2M | 1.19% |
843,531
+303,142
| +56% | +$27.6M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $65.5M | 0.95% |
212,351
-84,382
| -28% | -$24.7M |
|
16
Amazon
AMZN
$2.63T
| $63.6M | 0.92% |
460,920
-113,200
| -20% | -$13.7M |
|
17
Home Depot
HD
$331B
| $63.2M | 0.92% |
252,380
-33,036
| -12% | -$7.56M |
|
18
Southern Company
SO
$108B
| $60.8M | 0.88% |
1,172,458
-71,957
| -6% | -$4M |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $59.3M | 0.86% |
1,106,789
-35,346
| -3% | -$1.77M |
|
20
Vanguard Real Estate ETF
VNQ
$39.2B
| $59.2M | 0.86% |
753,756
-565,958
| -43% | -$42.9M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $50.6M | 0.73% |
431,408
-249,146
| -37% | -$28.4M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $50M | 0.72% |
1,050,348
+344,106
| +49% | +$15.4M |
|
23
Aflac
AFL
$62.7B
| $45M | 0.65% |
1,249,085
-5,173
| -0.4% | -$187K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $44.3M | 0.64% |
627,370
-412,938
| -40% | -$29.1M |
|
25
Johnson & Johnson
JNJ
$614B
| $42.7M | 0.62% |
303,841
-43,916
| -13% | -$6.4M |
|
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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.