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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
AXDX
751
DELISTED
Accelerate Diagnostics
AXDX
– –
-140
Closed -$21K
AXGN icon
752
Axogen
AXGN
$2.27B
– –
-8
Closed –
AZEK
753
DELISTED
The AZEK Co
AZEK
– –
-1,000
Closed -$32K
AZTA icon
754
Azenta
AZTA
$1.3B
– –
-1,720
Closed -$76K
AZO icon
755
AutoZone
AZO
$49.2B
– –
-28
Closed -$31K
BALL icon
756
Ball Corp
BALL
$17.3B
– –
-649
Closed -$45K
BATRA icon
757
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-500
Closed -$10K
BATRK icon
758
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-500
Closed -$10K
BB icon
759
BlackBerry
BB
$4.98B
– –
-1,000
Closed -$5K
BBVA icon
760
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-1,323
Closed -$4K
BBWI icon
761
Bath & Body Works
BBWI
$4.06B
– –
-866
Closed -$10K
BCE icon
762
BCE
BCE
$20.2B
– –
-3,308
Closed -$137K
BCO icon
763
Brink's
BCO
$4.88B
– –
-36
Closed -$2K
BCSF icon
764
Bain Capital Specialty
BCSF
$806M
– –
-1,741
Closed -$21K
BDN
765
Brandywine Realty Trust
BDN
$524M
– –
-1,001
Closed -$11K
BE icon
766
Bloom Energy
BE
$60.6B
– –
-1,000
Closed -$11K
BEN icon
767
Franklin Resources
BEN
$17.6B
– –
-8,380
Closed -$176K
BFAM icon
768
Bright Horizons
BFAM
$3.92B
– –
-42
Closed -$5K
BFH icon
769
Bread Financial
BFH
$4.37B
– –
-144
Closed -$5K
BGS icon
770
B&G Foods
BGS
$287M
– –
-133
Closed -$3K
BHF icon
771
Brighthouse Financial
BHF
$3.56B
– –
-23
Closed -$1K
BHP icon
772
BHP
BHP
$215B
– –
-2,527
Closed -$113K
BIDU icon
773
Baidu
BIDU
$37.7B
– –
-112
Closed -$14K
BIP icon
774
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-891
Closed -$24K
BIPC icon
775
Brookfield Infrastructure
BIPC
$5.2B
– –
-98
Closed -$3K
29 30
31
32 33

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.