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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
DTE icon
876
DTE Energy
DTE
$29.5B
– –
-911
Closed -$84K
DTIL icon
877
Precision BioSciences
DTIL
$180M
– –
-67
Closed -$17K
DVAX
878
DELISTED
Dynavax Technologies
DVAX
– –
-2,201
Closed -$20K
DVN icon
879
Devon Energy
DVN
$52.1B
– –
-52
Closed -$1K
DVYA icon
880
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-107
Closed -$4K
DXC icon
881
DXC Technology
DXC
$1.82B
– –
-1,483
Closed -$23K
DXJ icon
882
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-8,555
Closed -$403K
E icon
883
ENI
E
$80.5B
– –
-1,000
Closed -$19K
EA icon
884
Electronic Arts
EA
$53B
– –
-724
Closed -$95K
ECNS icon
885
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
– –
-100
Closed -$4K
ECON icon
886
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-1,158
Closed -$26K
ECPG icon
887
Encore Capital Group
ECPG
$2.02B
– –
-36
Closed -$1K
EDIT icon
888
Editas Medicine
EDIT
$396M
– –
-208
Closed -$6K
EEFT icon
889
Euronet Worldwide
EEFT
$2.72B
– –
-505
Closed -$48K
EFAV icon
890
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-176
Closed -$12K
EGP icon
891
EastGroup Properties
EGP
$11.2B
– –
-8
Closed -$1K
EIX icon
892
Edison International
EIX
$28.2B
– –
-720
Closed -$39K
EME icon
893
Emcor
EME
$35.2B
– –
-336
Closed -$22K
EMLC icon
894
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-15
Closed –
EPAM icon
895
EPAM Systems
EPAM
$5.51B
– –
-417
Closed -$105K
EPI icon
896
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-16,905
Closed -$339K
EPR icon
897
EPR Properties
EPR
$4.76B
– –
-81
Closed -$3K
EPU icon
898
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-260
Closed -$7K
EQIX icon
899
Equinix
EQIX
$101B
– –
-217
Closed -$153K
EQR icon
900
Equity Residential
EQR
$24.9B
– –
-3,571
Closed -$210K
34 35
36
37 38

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.