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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.01%
7,589
+1,157
+18% +$155K
VDE icon
352
Vanguard Energy ETF
VDE
$10B
$1.01M 0.01%
25,144
-608
-2% -$28.9K
ITT icon
353
ITT
ITT
$17.4B
$1M 0.01%
16,947
-914
-5% -$55.4K
EWG icon
354
iShares MSCI Germany ETF
EWG
$1.59B
$999K 0.01%
34,315
+1,800
+6% +$52.8K
PHM icon
355
Pultegroup
PHM
$24.2B
$996K 0.01%
21,512
+425
+2% +$18.2K
ICE icon
356
Intercontinental Exchange
ICE
$85.9B
$987K 0.01%
9,856
-65
-0.7% -$6.41K
ATO icon
357
Atmos Energy
ATO
$29B
$986K 0.01%
10,307
-500
-5% -$49.9K
GD icon
358
General Dynamics
GD
$104B
$983K 0.01%
7,101
+653
+10% +$96.4K
PID icon
359
Invesco International Dividend Achievers ETF
PID
$927M
$977K 0.01%
76,950
-14,122
-16% -$183K
BSCL
360
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$975K 0.01%
45,672
– –
LDP icon
361
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$963K 0.01%
41,170
-2,535
-6% -$59.7K
ENTG icon
362
Entegris
ENTG
$18.5B
$945K 0.01%
12,706
-3,187
-20% -$214K
BL icon
363
BlackLine
BL
$1.84B
$944K 0.01%
10,556
+128
+1% +$10.7K
EQC
364
DELISTED
Equity Commonwealth
EQC
$940K 0.01%
35,233
+8,570
+32% +$265K
TFI icon
365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$927K 0.01%
17,849
-7,091
-28% -$370K
AEP icon
366
American Electric Power
AEP
$69.9B
$925K 0.01%
11,338
-8,396
-43% -$692K
AWK icon
367
American Water Works
AWK
$27B
$912K 0.01%
6,304
+761
+14% +$108K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$869K 0.01%
8,606
+6,643
+338% +$673K
LRCX icon
369
Lam Research
LRCX
$378B
$861K 0.01%
25,760
-2,110
-8% -$72.7K
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$8.71B
$858K 0.01%
1,632
+53
+3% +$26.8K
JXI icon
371
iShares Global Utilities ETF
JXI
$315M
$852K 0.01%
15,191
-341
-2% -$19.1K
ED icon
372
Consolidated Edison
ED
$40.3B
$849K 0.01%
10,885
-550
-5% -$40.6K
VLO icon
373
Valero Energy
VLO
$92.3B
$840K 0.01%
19,517
+626
+3% +$32.8K
MYOV
374
DELISTED
Myovant Sciences Ltd.
MYOV
$836K 0.01%
59,322
+956
+2% +$17.8K
PODD icon
375
Insulet
PODD
$11.5B
$824K 0.01%
3,514
+75
+2% +$15.8K
13 14
15
16 17

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.