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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
TTD icon
601
Trade Desk
TTD
$8.45B
$298K ﹤0.01%
5,760
– –
RFG icon
602
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$295K ﹤0.01%
8,770
+10
+0.1% +$325
FOE
603
DELISTED
Ferro Corporation
FOE
$295K ﹤0.01%
23,499
+4,067
+21% +$50.4K
REM icon
604
iShares Mortgage Real Estate ETF
REM
$538M
$294K ﹤0.01%
11,450
-301
-3% -$7.82K
MET icon
605
MetLife
MET
$62B
$293K ﹤0.01%
7,886
-2,089
-21% -$79.3K
NGVT icon
606
Ingevity
NGVT
$2.55B
$293K ﹤0.01%
5,988
-21
-0.3% -$1.19K
ALXN
607
DELISTED
Alexion Pharmaceuticals
ALXN
$292K ﹤0.01%
2,575
-130
-5% -$14K
ALK icon
608
Alaska Air
ALK
$5.31B
$291K ﹤0.01%
8,027
-558
-6% -$20.9K
NIQ
609
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$289K ﹤0.01%
20,337
-14,813
-42% -$212K
JACK icon
610
Jack in the Box
JACK
$310M
$288K ﹤0.01%
3,641
+118
+3% +$9.49K
ATLC icon
611
Atlanticus Holdings
ATLC
$1.61B
$287K ﹤0.01%
23,975
+250
+1% +$2.52K
CNP icon
612
CenterPoint Energy
CNP
$27.7B
$287K ﹤0.01%
14,797
+10,948
+284% +$215K
FBIN icon
613
Fortune Brands Innovations
FBIN
$5.89B
$284K ﹤0.01%
3,842
– –
IGSB icon
614
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$279K ﹤0.01%
5,064
+1,364
+37% +$74.9K
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.6B
$279K ﹤0.01%
2,205
– –
RES icon
616
RPC Inc
RES
$1.23B
$279K ﹤0.01%
105,444
-1,000
-0.9% -$3.12K
TMUS icon
617
T-Mobile US
TMUS
$185B
$278K ﹤0.01%
2,458
+2,444
+17,457% +$271K
FARO
618
DELISTED
Faro Technologies
FARO
$277K ﹤0.01%
4,514
+655
+17% +$37.5K
ORI icon
619
Old Republic International
ORI
$10.6B
$277K ﹤0.01%
18,718
-992
-5% -$15.9K
IGM icon
620
iShares Expanded Tech Sector ETF
IGM
$10.1B
$273K ﹤0.01%
+5,304
New +$268K
TXRH icon
621
Texas Roadhouse
TXRH
$13.5B
$272K ﹤0.01%
4,450
-797
-15% -$46.7K
AMP icon
622
Ameriprise Financial
AMP
$48.5B
$270K ﹤0.01%
1,760
+13
+0.7% +$2K
CMI icon
623
Cummins
CMI
$88.1B
$270K ﹤0.01%
1,287
-62
-5% -$12.4K
FAX
624
abrdn Asia-Pacific Income Fund
FAX
$597M
$270K ﹤0.01%
11,289
-43
-0.4% -$1.04K
UBSI icon
625
United Bankshares
UBSI
$6.62B
$270K ﹤0.01%
12,555
+586
+5% +$15.3K
23 24
25
26 27

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.