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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
PAYX icon
401
Paychex
PAYX
$41.4B
$755K 0.01%
9,481
+49
+0.5% +$3.68K
FOXF icon
402
Fox Factory Holding Corp
FOXF
$747M
$754K 0.01%
10,091
+1,912
+23% +$172K
K
403
DELISTED
Kellanova
K
$750K 0.01%
12,396
+1,013
+9% +$64.3K
TSN icon
404
Tyson Foods
TSN
$21.4B
$742K 0.01%
12,499
+4,007
+47% +$247K
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$740K 0.01%
+38,648
New +$738K
BBY icon
406
Best Buy
BBY
$18.5B
$736K 0.01%
6,591
+641
+11% +$65.5K
WY icon
407
Weyerhaeuser
WY
$16.9B
$735K 0.01%
25,754
-1,926
-7% -$52.9K
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$733K 0.01%
5,787
+1,796
+45% +$226K
EG icon
409
Everest Group
EG
$14.9B
$727K 0.01%
3,666
-163
-4% -$34.9K
HPE icon
410
Hewlett Packard
HPE
$62.4B
$726K 0.01%
77,508
-12,577
-14% -$120K
BWXT icon
411
BWX Technologies
BWXT
$15.2B
$717K 0.01%
12,785
-361
-3% -$20.2K
VRSN icon
412
VeriSign
VRSN
$25.9B
$714K 0.01%
3,486
– –
ENS icon
413
EnerSys
ENS
$6.74B
$712K 0.01%
10,578
+451
+4% +$31K
DORM icon
414
Dorman Products
DORM
$3.98B
$708K 0.01%
7,822
+1,158
+17% +$92.5K
FMC icon
415
FMC
FMC
$1.48B
$705K 0.01%
6,709
-211
-3% -$22.6K
FE icon
416
FirstEnergy
FE
$28.2B
$704K 0.01%
24,554
-688
-3% -$21.6K
RP
417
DELISTED
RealPage, Inc.
RP
$701K 0.01%
12,113
+1,762
+17% +$109K
DOV icon
418
Dover
DOV
$27.5B
$695K 0.01%
6,420
-545
-8% -$58.3K
PSX icon
419
Phillips 66
PSX
$84.4B
$692K 0.01%
13,358
-2,361
-15% -$144K
WSM icon
420
Williams-Sonoma
WSM
$27.5B
$687K 0.01%
15,196
-1,150
-7% -$51.1K
VTEB icon
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$674K 0.01%
12,415
+4,342
+54% +$237K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$672K 0.01%
22,606
+11,040
+95% +$328K
PFN
423
PIMCO Income Strategy Fund II
PFN
$696M
$671K 0.01%
74,102
+791
+1% +$7.14K
CCL icon
424
Carnival Corporation Ltd
CCL
$38B
$667K 0.01%
43,374
-9,393
-18% -$145K
SPXC icon
425
SPX Corp
SPXC
$9.98B
$665K 0.01%
14,232
+384
+3% +$16.2K
15 16
17
18 19

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.