We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$7.49B
AUM Growth
+$588M
Cap. Flow
+$133M
Cap. Flow %
1.78%
Top 10 Hldgs %
52.21%
Holding
1,630
New
26
Increased
363
Reduced
269
Closed
927

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$96.2M
2
KO icon
Coca-Cola
KO
+$83.8M
3
GLD icon
SPDR Gold Trust
GLD
+$24.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$106M
2
GPN icon
Global Payments
GPN
+$45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.44M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 22.92%
2 Consumer Staples 9.08%
3 Technology 7.09%
4 Financials 5.96%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$77.5B
$2.53M 0.03%
70,152
+4,019
+6% +$180K
TGT icon
227
Target
TGT
$65.6B
$2.48M 0.03%
15,770
-3,291
-17% -$452K
MAS icon
228
Masco
MAS
$14.2B
$2.38M 0.03%
43,151
+985
+2% +$55.1K
BN icon
229
Brookfield
BN
$103B
$2.38M 0.03%
134,554
-28,031
-17% -$501K
MU icon
230
Micron Technology
MU
$988B
$2.37M 0.03%
50,462
-84
-0.2% -$4.07K
CDW icon
231
CDW
CDW
$18.6B
$2.37M 0.03%
19,810
+2,515
+15% +$288K
ACBI
232
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.33M 0.03%
205,602
– –
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$2.33M 0.03%
38,620
-7,171
-16% -$415K
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.31M 0.03%
13,877
-260
-2% -$43.7K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.28M 0.03%
61,510
+7,570
+14% +$283K
RPM icon
236
RPM International
RPM
$13.8B
$2.24M 0.03%
26,995
– –
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.23M 0.03%
148,576
+12,348
+9% +$219K
CERN
238
DELISTED
Cerner Corp
CERN
$2.19M 0.03%
30,399
+678
+2% +$48.3K
HRL icon
239
Hormel Foods
HRL
$14B
$2.19M 0.03%
44,828
-256
-0.6% -$12.8K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.14M 0.03%
33,625
+21,321
+173% +$1.35M
BLK icon
241
Blackrock
BLK
$170B
$2.11M 0.03%
3,737
-3
-0.1% -$1.71K
EL icon
242
Estee Lauder
EL
$30.7B
$2.1M 0.03%
9,640
-409
-4% -$84.2K
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.09M 0.03%
16,513
+1,937
+13% +$245K
BIIB icon
244
Biogen
BIIB
$30.7B
$2.08M 0.03%
7,342
-391
-5% -$109K
DE icon
245
Deere & Co
DE
$162B
$2.08M 0.03%
9,400
-140
-1% -$27K
ZBRA icon
246
Zebra Technologies
ZBRA
$13.7B
$2.07M 0.03%
8,159
+3,397
+71% +$914K
JPIN icon
247
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.04M 0.03%
39,629
-12,441
-24% -$646K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.52B
$1.98M 0.03%
14,567
+932
+7% +$126K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.97M 0.03%
11,541
+1,165
+11% +$196K
SBAC icon
250
SBA Communications
SBAC
$19.3B
$1.95M 0.03%
6,105
+284
+5% +$86.8K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Synovus Financial held 1,630 positions worth $7.49B, up 8.5% from $6.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q3 2020 filing shows 26 new, 363 increased, 269 reduced and 927 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 38,478 shares worth $3.02M. The largest sale was VanEck Gold Miners ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Synovus Financial's largest Q3 2020 buy was IHS Markit Ltd. Common Shares: 38,478 shares worth $3.02M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $96.2M increase.
  • Synovus Financial's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $106M.
  • Synovus Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2020, selling an estimated $1.54M.
  • Synovus Financial's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2020.
  • Synovus Financial opened 26 new positions and closed 927 in Q3 2020.
  • Synovus Financial's portfolio value rose 8.5% quarter-over-quarter to $7.49B.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.