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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
EDU icon
301
New Oriental
EDU
$9B
$1.41M 0.02%
+9,452
New +$1.37M
GILD icon
302
Gilead Sciences
GILD
$163B
$1.4M 0.02%
22,041
-6,083
-22% -$422K
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.02%
13,344
+8,937
+203% +$937K
IP icon
304
International Paper
IP
$22.8B
$1.39M 0.02%
36,334
-1,345
-4% -$47.5K
COP icon
305
ConocoPhillips
COP
$145B
$1.39M 0.02%
42,628
-3,739
-8% -$142K
CHD icon
306
Church & Dwight Co
CHD
$23.1B
$1.37M 0.02%
14,583
-124
-0.8% -$11.3K
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.35M 0.02%
50,600
-2,000
-4% -$53.7K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.34M 0.02%
8,748
+1,244
+17% +$191K
EFX icon
309
Equifax
EFX
$20.7B
$1.32M 0.02%
8,447
+69
+0.8% +$11.3K
CI icon
310
Cigna
CI
$76.1B
$1.31M 0.02%
7,711
+2,050
+36% +$361K
CYBR
311
DELISTED
CyberArk
CYBR
$1.29M 0.02%
12,521
-1,106
-8% -$119K
NVR icon
312
NVR
NVR
$16.8B
$1.29M 0.02%
316
+218
+222% +$842K
RCKT icon
313
Rocket Pharmaceuticals
RCKT
$351M
$1.29M 0.02%
56,385
+4,841
+9% +$119K
HXL icon
314
Hexcel
HXL
$7.76B
$1.29M 0.02%
38,381
+1,297
+3% +$52.3K
IPGP icon
315
IPG Photonics
IPGP
$3.6B
$1.29M 0.02%
7,555
+158
+2% +$26.1K
HAL icon
316
Halliburton
HAL
$26.4B
$1.28M 0.02%
107,043
-3,649
-3% -$52.8K
MKSI icon
317
MKS Inc
MKSI
$19.8B
$1.28M 0.02%
11,784
+398
+3% +$46.6K
APD icon
318
Air Products & Chemicals
APD
$66.8B
$1.27M 0.02%
4,280
-3,541
-45% -$1.02M
UBS icon
319
UBS Group
UBS
$175B
$1.26M 0.02%
112,974
-20,440
-15% -$245K
ULTA icon
320
Ulta Beauty
ULTA
$22.2B
$1.25M 0.02%
5,618
+30
+0.5% +$6.46K
KEYS icon
321
Keysight
KEYS
$53.4B
$1.25M 0.02%
12,667
+561
+5% +$55.1K
DD icon
322
DuPont de Nemours
DD
$18.7B
$1.23M 0.02%
17,534
-4,537
-21% -$318K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.21M 0.02%
50,335
+12,140
+32% +$295K
ICFI icon
324
ICF International
ICFI
$1.46B
$1.2M 0.02%
19,348
+795
+4% +$52.8K
BF.B icon
325
Brown-Forman Class B
BF.B
$13.2B
$1.19M 0.02%
15,827
+481
+3% +$34.4K
11 12
13
14 15

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.