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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
HUBG icon
526
HUB Group
HUBG
$2.83B
$434K 0.01%
17,126
+1,258
+8% +$32.5K
IFLN
527
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$430K 0.01%
23,198
+22,694
+4,503% +$424K
FLO icon
528
Flowers Foods
FLO
$1.48B
$429K 0.01%
17,714
-13
-0.1% -$305
FSLR icon
529
First Solar
FSLR
$23.2B
$427K 0.01%
6,494
-384
-6% -$25.5K
TSCO icon
530
Tractor Supply
TSCO
$16B
$427K 0.01%
14,940
+3,465
+30% +$99.6K
AYI icon
531
Acuity Brands
AYI
$9.94B
$426K 0.01%
4,163
-30
-0.7% -$3.08K
DAVA icon
532
Endava
DAVA
$157M
$426K 0.01%
+6,725
New +$364K
IYW icon
533
iShares US Technology ETF
IYW
$23.7B
$424K 0.01%
5,632
+2,604
+86% +$190K
UBER icon
534
Uber
UBER
$142B
$419K 0.01%
11,566
+10,146
+715% +$335K
PPG icon
535
PPG Industries
PPG
$24.7B
$418K 0.01%
3,413
-275
-7% -$32.1K
IART icon
536
Integra LifeSciences
IART
$1.28B
$417K 0.01%
8,805
+288
+3% +$13.7K
FFC
537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$415K 0.01%
19,832
+158
+0.8% +$3.35K
SBCF icon
538
Seacoast Banking Corp of Florida
SBCF
$3.37B
$415K 0.01%
22,845
+876
+4% +$17K
IEX icon
539
IDEX
IEX
$17B
$414K 0.01%
2,257
+83
+4% +$14.4K
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
$413K 0.01%
3,923
-140
-3% -$15.6K
SRLN icon
541
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$410K 0.01%
+9,148
New +$406K
CHNG
542
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$407K 0.01%
28,095
+9,405
+50% +$120K
HLT icon
543
Hilton Worldwide
HLT
$72.2B
$406K 0.01%
4,769
+152
+3% +$12.7K
AKAM icon
544
Akamai
AKAM
$16.7B
$403K 0.01%
3,647
– –
CMCO icon
545
Columbus McKinnon
CMCO
$548M
$403K 0.01%
12,283
+202
+2% +$7.01K
ABCB icon
546
Ameris Bancorp
ABCB
$5.89B
$401K 0.01%
17,594
+850
+5% +$20K
ADI icon
547
Analog Devices
ADI
$180B
$395K 0.01%
3,394
– –
CHKP icon
548
Check Point Software Technologies
CHKP
$13.1B
$395K 0.01%
3,292
+33
+1% +$4.03K
FANG icon
549
Diamondback Energy
FANG
$56.8B
$395K 0.01%
13,125
– –
SLGN icon
550
Silgan Holdings
SLGN
$4.27B
$391K 0.01%
10,624
+374
+4% +$13.7K
20 21
22
23 24

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.