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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$22.2M 0.3%
977,170
-8,175
-0.8% -$187K
MA icon
52
Mastercard
MA
$497B
$22M 0.29%
64,999
+28,900
+80% +$9.4M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.7M 0.29%
595,193
+87,347
+17% +$3.14M
PEP icon
54
PepsiCo
PEP
$195B
$21.5M 0.29%
155,387
-2,629
-2% -$358K
DHR icon
55
Danaher
DHR
$140B
$21.3M 0.28%
111,630
+11
+0% +$1.96K
CSCO icon
56
Cisco
CSCO
$456B
$20.9M 0.28%
530,198
+1,188
+0.2% +$51.8K
GIS icon
57
General Mills
GIS
$20.1B
$20.4M 0.27%
329,890
-1,313
-0.4% -$82.1K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 0.27%
169,039
+11,389
+7% +$1.35M
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.5B
$19.4M 0.26%
99,347
-11,874
-11% -$2.3M
DVY icon
60
iShares Select Dividend ETF
DVY
$24.1B
$19.2M 0.26%
236,018
+15,944
+7% +$1.33M
UPS icon
61
United Parcel Service
UPS
$89.7B
$18.9M 0.25%
113,767
-3,798
-3% -$553K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.7M 0.25%
369,429
+21,294
+6% +$1.08M
BAC icon
63
Bank of America
BAC
$439B
$18.4M 0.25%
765,885
+12,461
+2% +$310K
CVX icon
64
Chevron
CVX
$374B
$18.2M 0.24%
253,702
-114
-0% -$9.59K
DUK icon
65
Duke Energy
DUK
$101B
$18M 0.24%
203,763
+1,772
+0.9% +$146K
ADBE icon
66
Adobe
ADBE
$99B
$17.5M 0.23%
35,724
+2,935
+9% +$1.37M
NVDA icon
67
NVIDIA
NVDA
$4.77T
$17.1M 0.23%
1,264,160
-15,600
-1% -$182K
XOM icon
68
ExxonMobil
XOM
$634B
$17M 0.23%
496,321
+20,174
+4% +$825K
HON icon
69
Honeywell
HON
$78.3B
$16.9M 0.23%
109,351
-4,255
-4% -$632K
WM icon
70
Waste Management
WM
$96.1B
$16.3M 0.22%
143,727
+4,345
+3% +$480K
KMB icon
71
Kimberly-Clark
KMB
$37.5B
$15.9M 0.21%
107,685
-8,496
-7% -$1.28M
WMT icon
72
Walmart Inc
WMT
$900B
$15.9M 0.21%
341,259
+52,086
+18% +$2.32M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$15.3M 0.2%
253,600
-4,592
-2% -$276K
TRV icon
74
Travelers Companies
TRV
$82.9B
$15.2M 0.2%
140,881
+2,529
+2% +$290K
NKE icon
75
Nike
NKE
$63.9B
$14.5M 0.19%
115,715
+365
+0.3% +$39.2K
1 2
3
4 5

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.