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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
CTSH icon
276
Cognizant
CTSH
$24.3B
$1.69M 0.02%
24,379
-2,420
-9% -$157K
WFC icon
277
Wells Fargo
WFC
$258B
$1.69M 0.02%
71,936
-24,419
-25% -$602K
LULU icon
278
lululemon athletica
LULU
$13.6B
$1.68M 0.02%
5,112
+3,328
+187% +$1.11M
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.02%
46,512
+21,611
+87% +$845K
CB icon
280
Chubb
CB
$135B
$1.66M 0.02%
14,316
-6,476
-31% -$813K
IYF icon
281
iShares US Financials ETF
IYF
$4.67B
$1.63M 0.02%
28,678
+2,888
+11% +$166K
PSK icon
282
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.62M 0.02%
37,355
+1,571
+4% +$67.8K
BSCO
283
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 0.02%
72,688
-1,796
-2% -$39.9K
OKTA icon
284
Okta
OKTA
$24.4B
$1.61M 0.02%
7,525
+1,820
+32% +$379K
GHC icon
285
Graham Holdings Company
GHC
$5.28B
$1.6M 0.02%
3,963
– –
PRAA icon
286
PRA Group
PRAA
$662M
$1.58M 0.02%
39,681
+1,024
+3% +$42.6K
GDOT icon
287
Green Dot
GDOT
$743M
$1.58M 0.02%
31,292
-5,000
-14% -$256K
GL icon
288
Globe Life
GL
$14.2B
$1.56M 0.02%
19,586
+4
+0% +$319
HALO icon
289
Halozyme
HALO
$9.88B
$1.55M 0.02%
59,260
+8,913
+18% +$248K
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.55M 0.02%
40,059
-6,753
-14% -$276K
DFEB icon
291
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.54M 0.02%
+49,750
New +$1.53M
PNC icon
292
PNC Financial Services
PNC
$99.2B
$1.54M 0.02%
14,001
-4,446
-24% -$478K
SLV icon
293
iShares Silver Trust
SLV
$28.6B
$1.54M 0.02%
70,980
+61,916
+683% +$1.41M
IOO icon
294
iShares Global 100 ETF
IOO
$8.83B
$1.52M 0.02%
27,003
– –
INFY icon
295
Infosys
INFY
$48.4B
$1.51M 0.02%
109,711
+109,442
+40,685% +$1.37M
OTIS icon
296
Otis Worldwide
OTIS
$27.3B
$1.48M 0.02%
23,738
-4,813
-17% -$294K
OMCL icon
297
Omnicell
OMCL
$1.69B
$1.46M 0.02%
19,466
+4,085
+27% +$283K
GE icon
298
GE Aerospace
GE
$368B
$1.45M 0.02%
46,973
+348
+0.7% +$11.3K
TTE icon
299
TotalEnergies
TTE
$193B
$1.43M 0.02%
42,007
-4,483
-10% -$171K
BSCM
300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.43M 0.02%
65,558
-1,334
-2% -$29.2K
10 11
12
13 14

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.