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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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$44.7B
$662K 0.01%
7,922
+2,897
+58% +$241K
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$662K 0.01%
6,125
+3,283
+116% +$354K
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
$660K 0.01%
14,789
+2,868
+24% +$131K
VTRS icon
429
Viatris
VTRS
$20.7B
$658K 0.01%
44,473
+22,328
+101% +$357K
AEIS icon
430
Advanced Energy
AEIS
$11B
$657K 0.01%
10,383
+526
+5% +$36.7K
GSK icon
431
GSK
GSK
$104B
$655K 0.01%
13,890
-443
-3% -$22.2K
CCJ icon
432
Cameco
CCJ
$38.4B
$652K 0.01%
64,640
-16,724
-21% -$181K
SNFCA icon
433
Security National Financial
SNFCA
$245M
$646K 0.01%
135,398
– –
GLW icon
434
Corning
GLW
$116B
$631K 0.01%
19,722
+103
+0.5% +$3.18K
MPX
435
DELISTED
Marine Products Corp
MPX
$629K 0.01%
40,298
– –
SLB icon
436
SLB Ltd
SLB
$72.6B
$629K 0.01%
40,390
-3,857
-9% -$71.7K
EHC icon
437
Encompass Health
EHC
$11B
$624K 0.01%
12,061
+366
+3% +$18.8K
AMLP icon
438
Alerian MLP ETF
AMLP
$12.9B
$621K 0.01%
31,139
-718
-2% -$16.6K
UFPI icon
439
UFP Industries
UFPI
$4.87B
$621K 0.01%
10,941
+2,474
+29% +$140K
WNS
440
DELISTED
WNS Holdings
WNS
$617K 0.01%
9,609
+2,120
+28% +$134K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$616K 0.01%
7,159
-250
-3% -$24.6K
ZWS icon
442
Zurn Elkay Water Solutions
ZWS
$8.31B
$613K 0.01%
42,818
+6,729
+19% +$96.1K
RAVI icon
443
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$612K 0.01%
8,024
-234
-3% -$17.9K
OGE icon
444
OGE Energy
OGE
$9.76B
$609K 0.01%
20,322
-1,958
-9% -$61.6K
RESP
445
DELISTED
WisdomTree U.S. ESG Fund
RESP
$609K 0.01%
16,644
-1,332
-7% -$47.9K
SNA icon
446
Snap-on
SNA
$21.2B
$606K 0.01%
4,100
-429
-9% -$62.3K
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$603K 0.01%
16,902
+3,138
+23% +$118K
ALLY icon
448
Ally Financial
ALLY
$13.2B
$601K 0.01%
23,964
-2,006
-8% -$44.8K
NEO icon
449
NeoGenomics
NEO
$2.04B
$600K 0.01%
16,286
+463
+3% +$17.2K
ITW icon
450
Illinois Tool Works
ITW
$81.6B
$599K 0.01%
3,093
-15
-0.5% -$2.85K
16 17
18
19 20

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.