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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
BJ icon
776
BJs Wholesale Club
BJ
$12.5B
– –
-32
Closed -$1K
BKH icon
777
Black Hills Corp
BKH
$5.42B
– –
-30
Closed -$1K
BKLN icon
778
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,509
Closed -$32K
BKNG icon
779
Booking.com
BKNG
$149B
– –
-1,550
Closed -$100K
BKR icon
780
Baker Hughes
BKR
$60B
– –
-162
Closed -$2K
BLD
781
DELISTED
TopBuild
BLD
– –
-50
Closed -$6K
BLDP
782
Ballard Power Systems
BLDP
$805M
– –
-685
Closed -$11K
BLDR icon
783
Builders FirstSource
BLDR
$7.15B
– –
-331
Closed -$7K
BLNK icon
784
Blink Charging
BLNK
$74.3M
– –
-200
Closed -$1K
BLV icon
785
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-737
Closed -$83K
BMI icon
786
Badger Meter
BMI
$3.89B
– –
-1,326
Closed -$83K
BMO icon
787
Bank of Montreal
BMO
$126B
– –
-439
Closed -$23K
BNDX icon
788
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-308
Closed -$17K
BNS icon
789
Scotiabank
BNS
$107B
– –
-69
Closed -$3K
BOH icon
790
Bank of Hawaii
BOH
$3.15B
– –
-785
Closed -$48K
BOX icon
791
Box
BOX
$4.37B
– –
-30
Closed -$1K
BPMC
792
DELISTED
Blueprint Medicines
BPMC
– –
-63
Closed -$5K
BR icon
793
Broadridge
BR
$17.8B
– –
-402
Closed -$51K
BRO icon
794
Brown & Brown
BRO
$23.6B
– –
-400
Closed -$16K
BURL icon
795
Burlington
BURL
$23.2B
– –
-465
Closed -$92K
BWA icon
796
BorgWarner
BWA
$13.1B
– –
-2,620
Closed -$81K
BXP icon
797
Boston Properties
BXP
$11.2B
– –
-3,450
Closed -$312K
BYND icon
798
Beyond Meat
BYND
$292M
– –
-400
Closed -$53K
BZH icon
799
Beazer Homes USA
BZH
$877M
– –
-4,051
Closed -$41K
CABO icon
800
Cable One
CABO
$227M
– –
-69
Closed -$122K
30 31
32
33 34

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.