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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
FCFS icon
926
FirstCash
FCFS
$8.85B
– –
-50
Closed -$3K
FCPT icon
927
Four Corners Property Trust
FCPT
$2.81B
– –
-4,758
Closed -$116K
FCX icon
928
Freeport-McMoran
FCX
$90B
– –
-6,179
Closed -$71K
FDL icon
929
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-8
Closed –
FDM icon
930
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-50
Closed -$2K
FDRR icon
931
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-483
Closed -$15K
FEM icon
932
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-1,664
Closed -$36K
FEP icon
933
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-705
Closed -$21K
FEZ icon
934
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-47
Closed -$2K
FFIN icon
935
First Financial Bankshares
FFIN
$5.04B
– –
-1,932
Closed -$56K
KYNB
936
Kyntra Bio
KYNB
$27.2M
– –
-3
Closed -$3K
FHI icon
937
Federated Hermes
FHI
$4.55B
– –
-3,414
Closed -$81K
FHN icon
938
First Horizon
FHN
$12.2B
– –
-3,933
Closed -$39K
FITB
939
Fifth Third Bancorp
FITB
$51.2B
– –
-1,259
Closed -$24K
FIX icon
940
Comfort Systems
FIX
$60.9B
– –
-274
Closed -$11K
FIZZ icon
941
National Beverage
FIZZ
$2.96B
– –
-1,438
Closed -$44K
FL
942
DELISTED
Foot Locker
FL
– –
-122
Closed -$3K
FLRN icon
943
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-960
Closed -$29K
FLS icon
944
Flowserve
FLS
$9.71B
– –
-3,872
Closed -$110K
FND icon
945
Floor & Decor
FND
$6.13B
– –
-177
Closed -$10K
FNF icon
946
Fidelity National Financial
FNF
$13.9B
– –
-374
Closed -$9K
FNV icon
947
Franco-Nevada
FNV
$41.1B
– –
-100
Closed -$13K
FNX icon
948
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-2,365
Closed -$147K
FNY icon
949
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-125
Closed -$6K
FOLD
950
DELISTED
Amicus Therapeutics
FOLD
– –
-206
Closed -$3K
36 37
38
39 40

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.