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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
SWKS icon
551
Skyworks Solutions
SWKS
$9.4B
$390K 0.01%
2,708
+2,571
+1,877% +$358K
BSX icon
552
Boston Scientific
BSX
$68.4B
$387K 0.01%
10,142
-160
-2% -$6.17K
IEUR icon
553
iShares Core MSCI Europe ETF
IEUR
$8.98B
$387K 0.01%
8,655
+8,577
+10,996% +$389K
FAST icon
554
Fastenal
FAST
$54.3B
$382K 0.01%
16,940
+5,020
+42% +$115K
PDI icon
555
PIMCO Dynamic Income Fund
PDI
$7.39B
$381K 0.01%
14,981
-342
-2% -$8.46K
TECH icon
556
Bio-Techne
TECH
$11.2B
$381K 0.01%
6,424
+316
+5% +$20.6K
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$377K 0.01%
6,055
+4,955
+450% +$298K
COHR
558
DELISTED
Coherent Inc
COHR
$377K 0.01%
3,416
+1,030
+43% +$125K
RHI icon
559
Robert Half
RHI
$3.89B
$376K 0.01%
7,076
-610
-8% -$32.5K
SOCL icon
560
Global X Social Media ETF
SOCL
$90M
$373K 0.01%
7,650
– –
CIEN icon
561
Ciena
CIEN
$54.6B
$372K 0.01%
9,293
-603
-6% -$31.7K
FIVE icon
562
Five Below
FIVE
$11.9B
$367K ﹤0.01%
2,869
+135
+5% +$15.4K
SHM icon
563
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$366K ﹤0.01%
7,321
+4,441
+154% +$222K
CINF icon
564
Cincinnati Financial
CINF
$27.1B
$364K ﹤0.01%
4,704
-833
-15% -$64.5K
THS
565
DELISTED
Treehouse Foods
THS
$364K ﹤0.01%
9,000
+2,134
+31% +$90.8K
EPD icon
566
Enterprise Products Partners
EPD
$81.7B
$363K ﹤0.01%
22,787
+18
+0.1% +$315
SCHA icon
567
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$362K ﹤0.01%
+21,276
New +$366K
FTC icon
568
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$361K ﹤0.01%
4,297
-38
-0.9% -$3.12K
PSA icon
569
Public Storage
PSA
$60.5B
$361K ﹤0.01%
1,626
-191
-11% -$39K
SLAB icon
570
Silicon Laboratories
SLAB
$7.18B
$361K ﹤0.01%
3,694
+3,646
+7,596% +$367K
TROW icon
571
T. Rowe Price
TROW
$24.1B
$360K ﹤0.01%
2,807
+2
+0.1% +$264
FWRD icon
572
Forward Air
FWRD
$448M
$359K ﹤0.01%
6,322
+134
+2% +$7.35K
MEAR icon
573
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$358K ﹤0.01%
7,153
+5
+0.1% +$251
WK icon
574
Workiva
WK
$3.32B
$357K ﹤0.01%
6,432
+1,185
+23% +$65.9K
HYG icon
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$355K ﹤0.01%
4,233
-8,878
-68% -$747K
21 22
23
24 25

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.