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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
AMG icon
726
Affiliated Managers Group
AMG
$9.69B
– –
-172
Closed -$13K
AMSC icon
727
American Superconductor
AMSC
$1.42B
– –
-125
Closed -$1K
ANDE icon
728
Andersons Inc
ANDE
$2.41B
– –
-295
Closed -$4K
ANET icon
729
Arista Networks
ANET
$227B
– –
-37,360
Closed -$488K
ANGL icon
730
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-102
Closed -$2K
ANIK icon
731
Anika Therapeutics
ANIK
$258M
– –
-741
Closed -$28K
ANGO icon
732
AngioDynamics
ANGO
$611M
– –
-15,667
Closed -$160K
AORT icon
733
Artivion
AORT
$1.3B
– –
-6,509
Closed -$125K
AOS icon
734
A.O. Smith
AOS
$8.29B
– –
-2,371
Closed -$112K
APA icon
735
APA Corp
APA
$13.2B
– –
-8,877
Closed -$120K
APAM icon
736
Artisan Partners
APAM
$2.79B
– –
-866
Closed -$28K
APOG icon
737
Apogee Enterprises
APOG
$826M
– –
-421
Closed -$10K
AQB icon
738
AquaBounty Technologies
AQB
$4.66M
– –
-328
Closed -$21K
ARCC icon
739
Ares Capital
ARCC
$13.5B
– –
-3,074
Closed -$44K
ARKK icon
740
ARK Innovation ETF
ARKK
$5.64B
– –
-195
Closed -$14K
ASH icon
741
Ashland
ASH
$3.33B
– –
-192
Closed -$13K
ASIX icon
742
AdvanSix
ASIX
$541M
– –
-322
Closed -$4K
ASML icon
743
ASML
ASML
$626B
– –
-293
Closed -$108K
ATRA icon
744
Atara Biotherapeutics
ATRA
$75.5M
– –
-6
Closed -$2K
OPTU
745
Optimum Communications Inc
OPTU
$298M
– –
-4
Closed –
AVB icon
746
AvalonBay Communities
AVB
$26.5B
– –
-3,945
Closed -$610K
AVNS
747
DELISTED
Avanos Medical
AVNS
– –
-290
Closed -$8K
AVNT icon
748
Avient
AVNT
$3.33B
– –
-24
Closed -$1K
AVY icon
749
Avery Dennison
AVY
$13B
– –
-613
Closed -$70K
AWI icon
750
Armstrong World Industries
AWI
$7.38B
– –
-5,869
Closed -$458K
28 29
30
31 32

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.