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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
CADE
801
DELISTED
Cadence Bank
CADE
– –
-486
Closed -$11K
CAH icon
802
Cardinal Health
CAH
$53.9B
– –
-1,221
Closed -$63K
CAKE icon
803
Cheesecake Factory
CAKE
$5.04B
– –
-1,635
Closed -$37K
CASS icon
804
Cass Information Systems
CASS
$714M
– –
-980
Closed -$38K
CASY icon
805
Casey's General Stores
CASY
$32.2B
– –
-54
Closed -$8K
CATO icon
806
Cato Corp
CATO
$68.3M
– –
-106
Closed –
CBOE icon
807
Cboe Global Markets
CBOE
$32.5B
– –
-5,358
Closed -$500K
CBSH icon
808
Commerce Bancshares
CBSH
$8.53B
– –
-1,165
Closed -$52K
CC icon
809
Chemours
CC
$2.5B
– –
-1,178
Closed -$18K
CCBG icon
810
Capital City Bank Group
CCBG
$888M
– –
-1,046
Closed -$22K
CCK icon
811
Crown Holdings
CCK
$12.8B
– –
-15
Closed -$1K
CDE icon
812
Coeur Mining
CDE
$15.4B
– –
-800
Closed -$4K
CE icon
813
Celanese
CE
$4.9B
– –
-205
Closed -$17K
CFG icon
814
Citizens Financial Group
CFG
$30.3B
– –
-5,027
Closed -$127K
CGC
815
Canopy Growth
CGC
$387M
– –
-93
Closed -$15K
CGNX icon
816
Cognex
CGNX
$10.9B
– –
-1,311
Closed -$78K
CHRW icon
817
C.H. Robinson
CHRW
$17.4B
– –
-4,916
Closed -$389K
CHTR icon
818
Charter Communications
CHTR
$17.3B
– –
-313
Closed -$164K
CHY
819
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-2,543
Closed -$29K
CIBR icon
820
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-230
Closed -$8K
CIM
821
Chimera Investment
CIM
$1.04B
– –
-48
Closed -$1K
CLB icon
822
Core Laboratories
CLB
$490M
– –
-412
Closed -$8K
CLOU icon
823
Global X Cloud Computing ETF
CLOU
$240M
– –
-5,410
Closed -$116K
CM icon
824
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,180
Closed -$73K
CMA
825
DELISTED
Comerica
CMA
– –
-26
Closed -$1K
31 32
33
34 35

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.