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
RSG icon
326
Republic Services
RSG
$65B
$1.19M 0.02%
12,722
-1,734
-12% -$155K
FDX icon
327
FedEx
FDX
$73B
$1.19M 0.02%
4,732
-94
-2% -$18.8K
FTNT icon
328
Fortinet
FTNT
$113B
$1.18M 0.02%
50,325
-1,195
-2% -$30.9K
PEGA icon
329
Pegasystems
PEGA
$4.94B
$1.18M 0.02%
19,654
+3,334
+20% +$192K
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.02%
15,275
+296
+2% +$20.4K
VRRM icon
331
Verra Mobility
VRRM
$781M
$1.18M 0.02%
121,736
+29,062
+31% +$304K
MS icon
332
Morgan Stanley
MS
$330B
$1.17M 0.02%
24,420
-795
-3% -$40K
LHX icon
333
L3Harris
LHX
$50.7B
$1.17M 0.02%
6,874
+134
+2% +$23.5K
HACK icon
334
Amplify Cybersecurity ETF
HACK
$2.64B
$1.16M 0.02%
24,810
+243
+1% +$11.5K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.14M 0.02%
15,492
+2,570
+20% +$182K
IX icon
336
ORIX
IX
$44.1B
$1.12M 0.01%
88,665
-16,840
-16% -$207K
PLD icon
337
Prologis
PLD
$136B
$1.11M 0.01%
11,041
-405
-4% -$40.6K
FIVN icon
338
FIVE9
FIVN
$2.12B
$1.11M 0.01%
8,554
-1,542
-15% -$185K
ISRG icon
339
Intuitive Surgical
ISRG
$126B
$1.1M 0.01%
4,644
+255
+6% +$57.3K
AMN icon
340
AMN Healthcare
AMN
$1.35B
$1.1M 0.01%
18,801
+691
+4% +$36.4K
SPGI icon
341
S&P Global
SPGI
$122B
$1.1M 0.01%
3,041
-271
-8% -$95.6K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.07M 0.01%
11,173
+6,736
+152% +$648K
VXF icon
343
Vanguard Extended Market ETF
VXF
$30.4B
$1.07M 0.01%
8,239
+1,436
+21% +$183K
HSY icon
344
Hershey
HSY
$35.9B
$1.06M 0.01%
7,427
-435
-6% -$61.7K
IWB icon
345
iShares Russell 1000 ETF
IWB
$47.9B
$1.06M 0.01%
5,667
+206
+4% +$38K
ROOF
346
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.05M 0.01%
60,060
-1,755
-3% -$31.8K
CBRL icon
347
Cracker Barrel
CBRL
$1.28B
$1.05M 0.01%
9,156
-27
-0.3% -$3.17K
FIS icon
348
Fidelity National Information Services
FIS
$23.8B
$1.04M 0.01%
7,031
+803
+13% +$116K
HUM icon
349
Humana
HUM
$44B
$1.03M 0.01%
2,491
– –
CCI icon
350
Crown Castle
CCI
$33.4B
$1.03M 0.01%
6,210
-15
-0.2% -$2.48K
12 13
14
15 16

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.