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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
COLM icon
626
Columbia Sportswear
COLM
$3.04B
$269K ﹤0.01%
3,061
+42
+1% +$3.48K
FFIV icon
627
F5
FFIV
$22.9B
$268K ﹤0.01%
2,222
-186
-8% -$25K
VCR icon
628
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$268K ﹤0.01%
1,140
+987
+645% +$224K
HDV
629
iShares Core High Dividend ETF
HDV
$14.5B
$262K ﹤0.01%
16,470
-4,225
-20% -$70.3K
KIM icon
630
Kimco Realty
KIM
$17.2B
$262K ﹤0.01%
23,322
-5,359
-19% -$63.3K
MCHP icon
631
Microchip Technology
MCHP
$40.3B
$262K ﹤0.01%
5,128
+318
+7% +$16.6K
ATH
632
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$262K ﹤0.01%
7,703
-3
-0% -$103
ADM icon
633
Archer Daniels Midland
ADM
$38.2B
$260K ﹤0.01%
5,591
+2
+0% +$87
WDC icon
634
Western Digital
WDC
$188B
$255K ﹤0.01%
9,195
+1,323
+17% +$39.3K
SPLK
635
DELISTED
Splunk Inc
SPLK
$255K ﹤0.01%
1,359
+74
+6% +$14.7K
BILL icon
636
BILL Holdings
BILL
$4.49B
$252K ﹤0.01%
+2,508
New +$228K
VIOO icon
637
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$252K ﹤0.01%
3,900
– –
FCNCA icon
638
First Citizens BancShares
FCNCA
$24.9B
$250K ﹤0.01%
783
– –
VST icon
639
Vistra
VST
$50B
$250K ﹤0.01%
13,316
+1,680
+14% +$31.7K
VIRT icon
640
Virtu Financial
VIRT
$5.11B
$248K ﹤0.01%
+10,701
New +$268K
WMB icon
641
Williams Companies
WMB
$87.5B
$248K ﹤0.01%
12,690
+70
+0.6% +$1.43K
PFG icon
642
Principal Financial Group
PFG
$24.3B
$247K ﹤0.01%
6,145
+4,877
+385% +$208K
PGX icon
643
Invesco Preferred ETF
PGX
$3.81B
$245K ﹤0.01%
16,655
-22
-0.1% -$323
MRNA icon
644
Moderna
MRNA
$21.8B
$244K ﹤0.01%
3,459
+177
+5% +$12.3K
UAL icon
645
United Airlines
UAL
$39.4B
$242K ﹤0.01%
6,969
+243
+4% +$8.41K
EPP icon
646
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$240K ﹤0.01%
5,933
+618
+12% +$25.6K
MCO icon
647
Moody's
MCO
$82.8B
$238K ﹤0.01%
822
– –
SCHP icon
648
Schwab US TIPS ETF
SCHP
$16.3B
$237K ﹤0.01%
7,650
+206
+3% +$6.31K
BTI icon
649
British American Tobacco
BTI
$131B
$232K ﹤0.01%
6,409
+3,049
+91% +$107K
MSCI icon
650
MSCI
MSCI
$41.6B
$232K ﹤0.01%
645
+62
+11% +$22.5K
24 25
26
27 28

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.