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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
+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
CDNS icon
251
Cadence Design Systems
CDNS
$91.7B
$1.94M 0.03%
18,197
+418
+2% +$44K
QCOM icon
252
Qualcomm
QCOM
$160B
$1.94M 0.03%
16,459
-4,325
-21% -$462K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.9M 0.03%
22,933
+13,758
+150% +$1.14M
SAP icon
254
SAP
SAP
$209B
$1.89M 0.03%
12,160
+11,868
+4,064% +$1.88M
FMX icon
255
Fomento Económico Mexicano
FMX
$43.2B
$1.89M 0.03%
+33,576
New +$1.96M
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.88M 0.03%
37,207
+1,291
+4% +$65.5K
QLYS icon
257
Qualys
QLYS
$4.99B
$1.87M 0.03%
19,058
+1,190
+7% +$127K
VOYA icon
258
Voya Financial
VOYA
$9.09B
$1.87M 0.03%
38,915
+1,829
+5% +$90K
YUM icon
259
Yum! Brands
YUM
$43.3B
$1.85M 0.02%
20,250
-265
-1% -$24.4K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.84M 0.02%
17,413
-851
-5% -$89.6K
AMD icon
261
Advanced Micro Devices
AMD
$791B
$1.84M 0.02%
22,429
-4,805
-18% -$357K
ANSS
262
DELISTED
Ansys
ANSS
$1.82M 0.02%
5,534
+196
+4% +$61.4K
SGOL icon
263
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.82M 0.02%
100,000
– –
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.81M 0.02%
22,108
+512
+2% +$37K
MTD icon
265
Mettler-Toledo International
MTD
$27.9B
$1.81M 0.02%
1,852
+40
+2% +$37.1K
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.52B
$1.8M 0.02%
17,649
-508
-3% -$51.6K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.02%
40,022
+28,652
+252% +$1.1M
MGA icon
268
Magna International
MGA
$19B
$1.78M 0.02%
38,903
-4,714
-11% -$227K
HAIN icon
269
Hain Celestial
HAIN
$44.4M
$1.75M 0.02%
50,877
+2,223
+5% +$73.6K
KHC icon
270
Kraft Heinz
KHC
$31.3B
$1.73M 0.02%
57,952
+45,272
+357% +$1.51M
ING icon
271
ING
ING
$99.8B
$1.73M 0.02%
244,190
+87,950
+56% +$672K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$122B
$1.73M 0.02%
6,351
+235
+4% +$64.8K
LEG icon
273
Leggett & Platt
LEG
$1.37B
$1.72M 0.02%
41,688
– –
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$1.71M 0.02%
19,906
+415
+2% +$35.1K
GDX icon
275
VanEck Gold Miners ETF
GDX
$23.5B
$1.7M 0.02%
43,509
-2,593,344
-98% -$106M
9 10
11
12 13

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.