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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
FXH icon
501
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$484K 0.01%
+5,111
New +$479K
RWR icon
502
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$484K 0.01%
6,230
+6,058
+3,522% +$482K
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$483K 0.01%
4,348
+1,182
+37% +$133K
RRX icon
504
Regal Rexnord
RRX
$13.5B
$479K 0.01%
5,055
+227
+5% +$21.5K
LUV icon
505
Southwest Airlines
LUV
$22.3B
$476K 0.01%
12,651
-5,710
-31% -$203K
TKR icon
506
Timken Company
TKR
$9.46B
$475K 0.01%
8,800
+7,908
+887% +$408K
KR icon
507
Kroger
KR
$35.4B
$474K 0.01%
14,028
+599
+4% +$20.7K
KWR icon
508
Quaker Houghton
KWR
$2.69B
$471K 0.01%
2,588
-364
-12% -$69.9K
ZS icon
509
Zscaler
ZS
$24B
$468K 0.01%
+3,282
New +$426K
IYY icon
510
iShares Dow Jones US ETF
IYY
$2.93B
$466K 0.01%
5,582
-142
-2% -$11.7K
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
$462K 0.01%
+13,833
New +$401K
BYLD icon
512
iShares Yield Optimized Bond ETF
BYLD
$448M
$459K 0.01%
+17,800
New +$460K
VLUE icon
513
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$459K 0.01%
6,222
– –
TER icon
514
Teradyne
TER
$57.2B
$448K 0.01%
5,630
– –
CORE
515
DELISTED
Core Mark Holding Co., Inc.
CORE
$448K 0.01%
15,410
+605
+4% +$17.7K
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
$447K 0.01%
3,226
-285
-8% -$40.7K
IAI icon
517
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$446K 0.01%
7,202
-3,283
-31% -$205K
OEF icon
518
iShares S&P 100 ETF
OEF
$19.9B
$444K 0.01%
2,851
-177
-6% -$27.2K
VDC icon
519
Vanguard Consumer Staples ETF
VDC
$8B
$442K 0.01%
2,705
+2,507
+1,266% +$404K
BNY
520
Bank of New York Mellon
BNY
$106B
$440K 0.01%
12,821
-3,455
-21% -$126K
MKTX icon
521
MarketAxess Holdings
MKTX
$5.73B
$440K 0.01%
942
+742
+371% +$367K
PTLC icon
522
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$440K 0.01%
14,906
-4,240
-22% -$123K
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
$439K 0.01%
5,043
-3
-0.1% -$236
MODN
524
DELISTED
MODEL N, INC.
MODN
$437K 0.01%
12,455
-11,092
-47% -$419K
UEIC icon
525
Universal Electronics
UEIC
$58M
$436K 0.01%
11,596
+481
+4% +$20.9K
19 20
21
22 23

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.