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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
ERIC icon
901
Ericsson
ERIC
$32.2B
– –
-3,578
Closed -$33K
ES icon
902
Eversource Energy
ES
$26.9B
– –
-9,261
Closed -$771K
ESGD icon
903
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-93
Closed -$6K
ESGE icon
904
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-180
Closed -$6K
ESGR
905
DELISTED
Enstar Group
ESGR
– –
-95
Closed -$15K
ESNT icon
906
Essent Group
ESNT
$6.08B
– –
-74
Closed -$3K
ESS icon
907
Essex Property Trust
ESS
$18.3B
– –
-118
Closed -$27K
ET icon
908
Energy Transfer Partners
ET
$70.1B
– –
-12,444
Closed -$89K
ETV
909
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-1,863
Closed -$26K
ETY icon
910
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-1,868
Closed -$20K
EVH icon
911
Evolent Health
EVH
$348M
– –
-101
Closed -$1K
EVR icon
912
Evercore
EVR
$12.4B
– –
-10
Closed -$1K
EWA icon
913
iShares MSCI Australia ETF
EWA
$1.39B
– –
-4,460
Closed -$86K
EWC icon
914
iShares MSCI Canada ETF
EWC
$6.13B
– –
-98
Closed -$3K
EWS icon
915
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-600
Closed -$11K
EWT icon
916
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-7,905
Closed -$318K
EWX icon
917
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-661
Closed -$27K
EWY icon
918
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-120
Closed -$7K
EXAS
919
DELISTED
Exact Sciences
EXAS
– –
-982
Closed -$85K
EXPE icon
920
Expedia Group
EXPE
$35.4B
– –
-85
Closed -$7K
EXPO icon
921
Exponent
EXPO
$3.24B
– –
-45
Closed -$4K
EYE icon
922
National Vision
EYE
$1.77B
– –
-140
Closed -$4K
FAF icon
923
First American
FAF
$7.66B
– –
-198
Closed -$10K
FALN icon
924
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-29
Closed –
FBT icon
925
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-221
Closed -$39K
35 36
37
38 39

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.