We are live on ! Find out more
SF

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
BMY.RT
701
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$27K ﹤0.01%
14,348
-571
-4% -$1.63K
GSAT icon
702
Globalstar
GSAT
$10.7B
$18K ﹤0.01%
3,871
– –
AA icon
703
Alcoa
AA
$11.9B
– –
-55
Closed -$1K
AAL icon
704
American Airlines Group
AAL
$10.1B
– –
-108
Closed -$1K
AAP icon
705
Advance Auto Parts
AAP
$3.35B
– –
-125
Closed -$18K
AB icon
706
AllianceBernstein
AB
$3.43B
– –
-1,110
Closed -$30K
ACB
707
Aurora Cannabis
ACB
$173M
– –
-12
Closed -$1K
ACIW icon
708
ACI Worldwide
ACIW
$5.83B
– –
-114
Closed -$3K
ACWI icon
709
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,921
Closed -$142K
ACWV icon
710
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-506
Closed -$44K
ADC icon
711
Agree Realty
ADC
$9.34B
– –
-170
Closed -$11K
ADNT icon
712
Adient
ADNT
$1.65B
– –
-14
Closed –
ADX icon
713
Adams Diversified Equity Fund
ADX
$3.13B
– –
-782
Closed -$12K
AEE icon
714
Ameren
AEE
$30.3B
– –
-200
Closed -$14K
AEG icon
715
Aegon
AEG
$14B
– –
-499
Closed -$1K
AGNC icon
716
AGNC Investment
AGNC
$12.4B
– –
-722
Closed -$9K
AIA icon
717
iShares Asia 50 ETF
AIA
$4.6B
– –
-44
Closed -$3K
AIEQ icon
718
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-1,076
Closed -$30K
AJG icon
719
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-987
Closed -$96K
AKBA icon
720
Akebia Therapeutics
AKBA
$354M
– –
-233
Closed -$3K
ALB icon
721
Albemarle
ALB
$13.9B
– –
-528
Closed -$42K
ALE
722
DELISTED
Allete
ALE
– –
-22
Closed -$1K
ALLE icon
723
Allegion
ALLE
$13.4B
– –
-214
Closed -$21K
ALNY icon
724
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-39
Closed -$6K
ALRM icon
725
Alarm.com
ALRM
$2.71B
– –
-79
Closed -$5K
27 28
29
30 31

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.