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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
RNG icon
576
RingCentral
RNG
$4.68B
$353K ﹤0.01%
1,276
-67
-5% -$18.6K
USIG icon
577
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$350K ﹤0.01%
5,763
+4,945
+605% +$303K
VOOG icon
578
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$347K ﹤0.01%
9,978
+9,402
+1,632% +$320K
SXI icon
579
Standex International
SXI
$3.67B
$346K ﹤0.01%
+5,851
New +$336K
HST icon
580
Host Hotels & Resorts
HST
$17.3B
$345K ﹤0.01%
31,964
-1,754
-5% -$19.4K
XEL icon
581
Xcel Energy
XEL
$48.9B
$345K ﹤0.01%
5,007
-9,000
-64% -$614K
LSCC icon
582
Lattice Semiconductor
LSCC
$17.9B
$343K ﹤0.01%
11,823
-7,535
-39% -$221K
EWBC icon
583
East-West Bancorp
EWBC
$17.9B
$339K ﹤0.01%
10,416
-136
-1% -$4.81K
ALGT icon
584
Allegiant Air
ALGT
$2.63B
$337K ﹤0.01%
2,818
-1,261
-31% -$152K
NDAQ icon
585
Nasdaq
NDAQ
$52.7B
$333K ﹤0.01%
8,130
+213
+3% +$9.08K
MSM icon
586
MSC Industrial Direct
MSM
$6.89B
$332K ﹤0.01%
5,201
-1,451
-22% -$96.2K
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$331K ﹤0.01%
6,152
+5,177
+531% +$275K
IJK icon
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$330K ﹤0.01%
5,524
+272
+5% +$16.2K
RYAM icon
589
Rayonier Advanced Materials
RYAM
$604M
$330K ﹤0.01%
103,370
– –
LNC icon
590
Lincoln National
LNC
$8.69B
$328K ﹤0.01%
10,380
+4,691
+82% +$167K
FLV icon
591
American Century Focused Large Cap Value ETF
FLV
$367M
$327K ﹤0.01%
6,830
+3,149
+86% +$151K
KLAC icon
592
KLA
KLAC
$243B
$315K ﹤0.01%
16,200
+420
+3% +$8.3K
DELL icon
593
Dell
DELL
$264B
$312K ﹤0.01%
9,080
+7,604
+515% +$237K
MCK icon
594
McKesson
MCK
$101B
$311K ﹤0.01%
2,074
-1
-0% -$152
CXT icon
595
Crane NXT
CXT
$3B
$309K ﹤0.01%
17,775
-1,569
-8% -$31K
CTVA icon
596
Corteva
CTVA
$53.5B
$308K ﹤0.01%
10,794
-507
-4% -$14.3K
BXMT icon
597
Blackstone Mortgage Trust
BXMT
$2.45B
$306K ﹤0.01%
13,883
-601
-4% -$14.1K
EFG icon
598
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$305K ﹤0.01%
3,396
-95,200
-97% -$8.44M
SPYG icon
599
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$302K ﹤0.01%
6,052
+892
+17% +$43.7K
VONG icon
600
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$300K ﹤0.01%
5,384
+1,560
+41% +$84.5K
22 23
24
25 26

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.