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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
GMED icon
451
Globus Medical
GMED
$10.9B
$597K 0.01%
12,057
+1,762
+17% +$90.9K
BAH icon
452
Booz Allen Hamilton
BAH
$8.22B
$596K 0.01%
7,190
-600
-8% -$49.1K
PEG icon
453
Public Service Enterprise Group
PEG
$38.6B
$596K 0.01%
10,881
-1,123
-9% -$59.5K
BX icon
454
Blackstone
BX
$102B
$594K 0.01%
11,376
+6
+0.1% +$321
EMN icon
455
Eastman Chemical
EMN
$8.01B
$585K 0.01%
7,518
-1,022
-12% -$77K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$76B
$585K 0.01%
1,037
-9
-0.9% -$5.46K
DLR icon
457
Digital Realty Trust
DLR
$71.5B
$584K 0.01%
3,974
+258
+7% +$38.7K
LKFN icon
458
Lakeland Financial Corp
LKFN
$1.56B
$580K 0.01%
14,092
+396
+3% +$17.9K
FDN icon
459
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$579K 0.01%
3,070
+1,151
+60% +$212K
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$576K 0.01%
8,572
+4,400
+105% +$304K
DXCM icon
461
DexCom
DXCM
$28.8B
$569K 0.01%
5,524
+2,224
+67% +$232K
MPC icon
462
Marathon Petroleum
MPC
$91.7B
$568K 0.01%
19,384
+4,942
+34% +$174K
ATVI
463
DELISTED
Activision Blizzard
ATVI
$568K 0.01%
6,991
-545
-7% -$44.2K
NOW icon
464
ServiceNow
NOW
$114B
$566K 0.01%
5,900
-25
-0.4% -$2.23K
BP icon
465
BP
BP
$114B
$563K 0.01%
32,338
-7,252
-18% -$157K
TT icon
466
Trane Technologies
TT
$97.3B
$563K 0.01%
4,639
-57
-1% -$6.4K
SYY icon
467
Sysco
SYY
$40.6B
$562K 0.01%
9,074
-4,061
-31% -$236K
WAB icon
468
Wabtec
WAB
$49.4B
$557K 0.01%
9,052
-308
-3% -$19.8K
SLY
469
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$552K 0.01%
+9,064
New +$561K
MZTI
470
The Marzetti Company
MZTI
$2.95B
$551K 0.01%
+3,071
New +$514K
SSB icon
471
SouthState Bank Corp
SSB
$10.2B
$547K 0.01%
11,385
+3,531
+45% +$182K
GM icon
472
General Motors
GM
$80B
$546K 0.01%
18,474
-1,120
-6% -$31.5K
LNT icon
473
Alliant Energy
LNT
$18.3B
$546K 0.01%
10,552
– –
TTEK icon
474
Tetra Tech
TTEK
$8.31B
$542K 0.01%
28,410
+685
+2% +$12.2K
EXPD icon
475
Expeditors International
EXPD
$21.8B
$540K 0.01%
6,001
-415
-6% -$35.3K
17 18
19
20 21

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.