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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
DDOG icon
676
Datadog
DDOG
$95.4B
$203K ﹤0.01%
1,984
+6
+0.3% +$522
FPX icon
677
First Trust US Equity Opportunities ETF
FPX
$1.47B
$202K ﹤0.01%
+2,093
New +$191K
GAB icon
678
Gabelli Equity Trust
GAB
$1.75B
$201K ﹤0.01%
40,376
– –
LHCG
679
DELISTED
LHC Group LLC
LHCG
$200K ﹤0.01%
940
+115
+14% +$22.7K
PHK
680
PIMCO High Income Fund
PHK
$867M
$187K ﹤0.01%
34,208
+31,809
+1,326% +$169K
SDIV icon
681
Global X SuperDividend ETF
SDIV
$1.22B
$184K ﹤0.01%
5,737
+3,408
+146% +$114K
F icon
682
Ford
F
$58.5B
$179K ﹤0.01%
26,656
-4,816
-15% -$32.6K
LUMN icon
683
Lumen
LUMN
$6.57B
$166K ﹤0.01%
16,601
-1,552
-9% -$16.1K
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$166K ﹤0.01%
18,239
+2,180
+14% +$20.3K
IVZ icon
685
Invesco
IVZ
$13.1B
$160K ﹤0.01%
14,147
-3,891
-22% -$41.2K
WPX
686
DELISTED
WPX Energy, Inc.
WPX
$154K ﹤0.01%
33,621
+2,692
+9% +$14.9K
ARLO icon
687
Arlo Technologies
ARLO
$1.6B
$149K ﹤0.01%
28,308
– –
LYG icon
688
Lloyds Banking Group
LYG
$89.5B
$143K ﹤0.01%
111,625
+14,341
+15% +$20.1K
PFL
689
PIMCO Income Strategy Fund
PFL
$384M
$139K ﹤0.01%
13,720
+192
+1% +$1.94K
SRET icon
690
Global X SuperDividend REIT ETF
SRET
$233M
$135K ﹤0.01%
+5,722
New +$135K
EFR
691
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$134K ﹤0.01%
11,599
+10,579
+1,037% +$123K
TEVA icon
692
Teva Pharmaceuticals
TEVA
$40.8B
$130K ﹤0.01%
14,480
– –
STEW
693
SRH Total Return Fund
STEW
$1.79B
$123K ﹤0.01%
12,282
+116
+1% +$1.16K
GUT
694
Gabelli Utility Trust
GUT
$569M
$100K ﹤0.01%
13,534
– –
TEN
695
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$92K ﹤0.01%
13,243
-5,993
-31% -$47.6K
BKD icon
696
Brookdale Senior Living
BKD
$3.49B
$84K ﹤0.01%
33,125
– –
TCRT icon
697
Alaunos Therapeutics
TCRT
$4.59M
$70K ﹤0.01%
+185
New +$81.7K
ATEN icon
698
A10 Networks
ATEN
$2.13B
$66K ﹤0.01%
10,262
– –
SNCR
699
DELISTED
Synchronoss Technologies
SNCR
$51K ﹤0.01%
1,867
– –
MRO
700
DELISTED
Marathon Oil Corporation
MRO
$44K ﹤0.01%
11,029
-36
-0.3% -$190
26 27
28
29 30

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.