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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
XLI icon
651
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$232K ﹤0.01%
3,000
+874
+41% +$65.4K
APTV icon
652
Aptiv
APTV
$12B
$231K ﹤0.01%
2,533
– –
HAE icon
653
Haemonetics
HAE
$3.89B
$229K ﹤0.01%
2,649
-4,614
-64% -$403K
KDP icon
654
Keurig Dr Pepper
KDP
$42.3B
$229K ﹤0.01%
8,362
+337
+4% +$9.88K
ETR icon
655
Entergy
ETR
$50.2B
$228K ﹤0.01%
4,624
+204
+5% +$10.1K
WRK
656
DELISTED
WestRock Company
WRK
$228K ﹤0.01%
6,575
-999
-13% -$30.9K
CCD
657
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$227K ﹤0.01%
9,868
-200
-2% -$4.54K
XBIT icon
658
XBiotech
XBIT
$68M
$225K ﹤0.01%
11,796
– –
NUVA
659
DELISTED
NuVasive, Inc.
NUVA
$224K ﹤0.01%
4,628
+178
+4% +$9.59K
UL icon
660
Unilever
UL
$137B
$223K ﹤0.01%
3,195
+474
+17% +$31.6K
ETSY icon
661
Etsy
ETSY
$7.75B
$222K ﹤0.01%
1,835
+1,810
+7,240% +$212K
ZBH icon
662
Zimmer Biomet
ZBH
$18.2B
$221K ﹤0.01%
1,670
– –
FTA icon
663
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$218K ﹤0.01%
4,695
– –
PINC
664
DELISTED
Premier
PINC
$218K ﹤0.01%
6,628
-6,584
-50% -$219K
RBC icon
665
RBC Bearings
RBC
$17.4B
$217K ﹤0.01%
1,940
+51
+3% +$6.54K
AIG icon
666
American International
AIG
$41.7B
$215K ﹤0.01%
7,806
+572
+8% +$17K
BUD icon
667
AB InBev
BUD
$167B
$215K ﹤0.01%
4,010
-217
-5% -$12K
FVD icon
668
First Trust Value Line Dividend Fund
FVD
$8.32B
$214K ﹤0.01%
6,840
– –
SWK icon
669
Stanley Black & Decker
SWK
$14.3B
$212K ﹤0.01%
1,313
-4,849
-79% -$755K
BIL icon
670
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$211K ﹤0.01%
2,302
-4,156
-64% -$380K
GNMA icon
671
iShares GNMA Bond ETF
GNMA
$421M
$211K ﹤0.01%
4,123
+800
+24% +$40.9K
GWW icon
672
W.W. Grainger
GWW
$65.3B
$209K ﹤0.01%
588
-25
-4% -$8.62K
FXD icon
673
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$208K ﹤0.01%
4,902
+3,193
+187% +$132K
DLN icon
674
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$207K ﹤0.01%
4,258
+3,958
+1,319% +$192K
QSR icon
675
Restaurant Brands International
QSR
$25.7B
$205K ﹤0.01%
3,566
– –
25 26
27
28 29

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.