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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
EZM icon
476
WisdomTree US MidCap Fund
EZM
$940M
$535K 0.01%
15,628
+3,573
+30% +$123K
NOC icon
477
Northrop Grumman
NOC
$77.1B
$534K 0.01%
1,693
+330
+24% +$108K
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$14.5B
$528K 0.01%
+28,617
New +$530K
COLD icon
479
Americold
COLD
$4.02B
$527K 0.01%
14,591
-2,278
-14% -$86.1K
EBAY icon
480
eBay
EBAY
$50.6B
$522K 0.01%
9,989
-5,546
-36% -$306K
CMP icon
481
Compass Minerals
CMP
$1.23B
$519K 0.01%
8,731
+675
+8% +$37.2K
DG icon
482
Dollar General
DG
$28B
$519K 0.01%
2,467
+134
+6% +$26.4K
PLAN
483
DELISTED
Anaplan, Inc.
PLAN
$517K 0.01%
8,227
+1,932
+31% +$99.6K
KMI icon
484
Kinder Morgan
KMI
$71.7B
$515K 0.01%
41,815
+7,293
+21% +$102K
IGOV icon
485
iShares International Treasury Bond ETF
IGOV
$1.53B
$513K 0.01%
9,718
+321
+3% +$16.9K
CBRE icon
486
CBRE Group
CBRE
$42.5B
$512K 0.01%
10,870
-624
-5% -$28.5K
PACW
487
DELISTED
PacWest Bancorp
PACW
$512K 0.01%
29,990
-163,612
-85% -$3.04M
P
488
Everpure Inc
P
$25.7B
$511K 0.01%
33,304
-3,827
-10% -$62.5K
ALGN icon
489
Align Technology
ALGN
$12.1B
$509K 0.01%
1,555
-23
-1% -$7.02K
ITOT icon
490
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$509K 0.01%
6,755
+2,555
+61% +$191K
HYLS icon
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$508K 0.01%
+10,762
New +$509K
CSL icon
492
Carlisle Companies
CSL
$14.3B
$505K 0.01%
4,180
-1,141
-21% -$140K
PH icon
493
Parker-Hannifin
PH
$123B
$500K 0.01%
2,476
– –
A icon
494
Agilent Technologies
A
$39.1B
$499K 0.01%
4,927
+1,316
+36% +$127K
XYZ
495
Block Inc
XYZ
$48.4B
$497K 0.01%
3,054
– –
DNOV icon
496
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$496K 0.01%
+15,579
New +$492K
TWLO icon
497
Twilio
TWLO
$30B
$496K 0.01%
2,015
+50
+3% +$12.3K
GBCI icon
498
Glacier Bancorp
GBCI
$6.42B
$494K 0.01%
15,354
+2,524
+20% +$87.2K
ACM icon
499
Aecom
ACM
$9.3B
$493K 0.01%
11,695
-570
-5% -$21.7K
OFIX icon
500
Orthofix Medical
OFIX
$477M
$492K 0.01%
15,805
+588
+4% +$18.2K
18 19
20
21 22

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.