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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
CMG icon
826
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,000
Closed -$84K
CMS icon
827
CMS Energy
CMS
$22.6B
– –
-618
Closed -$37K
CNI icon
828
Canadian National Railway
CNI
$76.9B
– –
-4,651
Closed -$413K
CNK icon
829
Cinemark Holdings
CNK
$4.24B
– –
-1,534
Closed -$18K
CNNE icon
830
Cannae Holdings
CNNE
$639M
– –
-3
Closed –
CNS icon
831
Cohen & Steers
CNS
$4.23B
– –
-1,163
Closed -$79K
CNX icon
832
CNX Resources
CNX
$5.06B
– –
-2,000
Closed -$17K
CODI icon
833
Compass Diversified
CODI
$758M
– –
-2,589
Closed -$44K
COR icon
834
Cencora
COR
$60.6B
– –
-2,399
Closed -$241K
CP icon
835
Canadian Pacific Kansas City
CP
$78.1B
– –
-510
Closed -$26K
CPA icon
836
Copa Holdings
CPA
$5.76B
– –
-21
Closed -$1K
CPB icon
837
Campbell Soup
CPB
$6.55B
– –
-1,002
Closed -$50K
CQQQ icon
838
Invesco China Technology ETF
CQQQ
$3.03B
– –
-102
Closed -$6K
CRI icon
839
Carter's
CRI
$1.42B
– –
-85
Closed -$7K
CRON
840
Cronos Group
CRON
$1.06B
– –
-615
Closed -$4K
CRSP icon
841
CRISPR Therapeutics
CRSP
$4.73B
– –
-20
Closed -$1K
CRUS icon
842
Cirrus Logic
CRUS
$6.53B
– –
-19
Closed -$1K
CSM icon
843
ProShares Large Cap Core Plus
CSM
$518M
– –
-206
Closed -$7K
CSQ icon
844
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-5,565
Closed -$69K
CTO
845
CTO Realty Growth
CTO
$824M
– –
-740
Closed -$8K
CTRA
846
DELISTED
Coterra Energy
CTRA
– –
-799
Closed -$13K
CUBI icon
847
Customers Bancorp
CUBI
$2.66B
– –
-44
Closed -$1K
CUZ icon
848
Cousins Properties
CUZ
$5.19B
– –
-526
Closed -$15K
CVNA icon
849
Carvana
CVNA
$68.6B
– –
-370
Closed -$9K
CWB icon
850
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-915
Closed -$56K
32 33
34
35 36

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.