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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$45.8M 0.61%
143
– –
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$44.9M 0.6%
301,929
-1,912
-0.6% -$283K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$44M 0.59%
498,406
+20,943
+4% +$1.86M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$37.2M 0.5%
358,591
+5,826
+2% +$597K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$36.3M 0.49%
496,140
+2,560
+0.5% +$195K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$34.4M 0.46%
540,980
+32,755
+6% +$2.1M
JPM icon
32
JPMorgan Chase
JPM
$947B
$34.3M 0.46%
355,668
+203
+0.1% +$19.9K
MRK icon
33
Merck
MRK
$323B
$33.6M 0.45%
424,394
-10,505
-2% -$823K
T icon
34
AT&T
T
$167B
$33.4M 0.45%
1,551,107
-219,724
-12% -$4.91M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.5M 0.43%
375,599
+32,882
+10% +$2.85M
INTC icon
36
Intel
INTC
$462B
$32.2M 0.43%
622,244
+8,905
+1% +$463K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.6M 0.42%
391,409
-32,256
-8% -$2.61M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$29.9M 0.4%
692,316
+11,493
+2% +$500K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$28M 0.37%
106,783
-492
-0.5% -$127K
LMT icon
40
Lockheed Martin
LMT
$134B
$27.5M 0.37%
71,772
+17
+0% +$6.49K
V icon
41
Visa
V
$689B
$25.5M 0.34%
127,613
+7,342
+6% +$1.47M
GPC icon
42
Genuine Parts
GPC
$17.6B
$25.5M 0.34%
267,644
-10,344
-4% -$963K
MCD icon
43
McDonald's
MCD
$192B
$25M 0.33%
113,870
-7,089
-6% -$1.46M
PFE icon
44
Pfizer
PFE
$141B
$24.9M 0.33%
715,869
-513
-0.1% -$18K
VZ icon
45
Verizon
VZ
$198B
$24.7M 0.33%
414,992
+16,513
+4% +$959K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.1B
$24.7M 0.33%
470,684
+11,189
+2% +$598K
LLY icon
47
Eli Lilly
LLY
$1.07T
$24.3M 0.32%
164,054
-10,164
-6% -$1.57M
ABT icon
48
Abbott
ABT
$182B
$23.3M 0.31%
214,216
-9,806
-4% -$995K
PG icon
49
Procter & Gamble
PG
$346B
$22.6M 0.3%
162,315
-13,399
-8% -$1.78M
UNH icon
50
UnitedHealth
UNH
$379B
$22.4M 0.3%
71,672
+1,648
+2% +$506K
1
2
3 4 5

Similar funds

WIM
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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.