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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
CWH icon
851
Camping World
CWH
$393M
– –
-104
Closed -$3K
CWT icon
852
California Water Service
CWT
$3B
– –
-1,200
Closed -$58K
CXW icon
853
CoreCivic
CXW
$2.96B
– –
-2,653
Closed -$25K
CYH icon
854
Community Health Systems
CYH
$393M
– –
-2,500
Closed -$8K
CZWI icon
855
Citizens Community Bancorp
CZWI
$212M
– –
-376
Closed -$3K
CZR icon
856
Caesars Entertainment
CZR
$6.06B
– –
-1,000
Closed -$40K
DB icon
857
Deutsche Bank
DB
$69B
– –
-309
Closed -$3K
DBC icon
858
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-26
Closed –
DBX icon
859
Dropbox
DBX
$7.6B
– –
-100
Closed -$2K
DECK icon
860
Deckers Outdoor
DECK
$13.2B
– –
-114
Closed -$4K
DES icon
861
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-1,384
Closed -$29K
DESP
862
DELISTED
Despegar.com
DESP
– –
-76
Closed -$1K
DFS
863
DELISTED
Discover Financial Services
DFS
– –
-2,210
Closed -$111K
DGS icon
864
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-37
Closed -$2K
DHC
865
Diversified Healthcare Trust
DHC
$2.15B
– –
-347
Closed -$2K
DHS icon
866
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-13
Closed -$1K
DHT icon
867
DHT Holdings
DHT
$2.99B
– –
-65
Closed –
DINO icon
868
HF Sinclair
DINO
$16.5B
– –
-1,519
Closed -$45K
DK icon
869
Delek US
DK
$4.16B
– –
-32
Closed -$1K
DKNG icon
870
DraftKings
DKNG
$11.6B
– –
-203
Closed -$7K
DLTR icon
871
Dollar Tree
DLTR
$24.4B
– –
-468
Closed -$44K
DOC icon
872
Healthpeak Properties
DOC
$15.1B
– –
-3,233
Closed -$88K
DOCU
873
DocuSign
DOCU
$10.5B
– –
-118
Closed -$20K
DOX icon
874
Amdocs
DOX
$5.92B
– –
-234
Closed -$14K
DPZ icon
875
Domino's
DPZ
$11.5B
– –
-429
Closed -$159K
33 34
35
36 37

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.