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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
FOXA icon
951
Fox Class A
FOXA
$24.5B
– –
-288
Closed -$7K
FPI
952
Farmland Partners
FPI
$408M
– –
-38
Closed –
FRO icon
953
Frontline
FRO
$8.76B
– –
-7,200
Closed -$50K
FSLY icon
954
Fastly Inc
FSLY
$3.55B
– –
-600
Closed -$51K
FSTA icon
955
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-10
Closed –
FTEC icon
956
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,384
Closed -$114K
FTS icon
957
Fortis
FTS
$29B
– –
-130
Closed -$5K
FTSL icon
958
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-129
Closed -$6K
FTXO icon
959
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-1,601
Closed -$28K
FUN icon
960
Cedar Fair
FUN
$1.77B
– –
-100
Closed -$3K
FVRR icon
961
Fiverr
FVRR
$321M
– –
-133
Closed -$10K
FXI icon
962
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,515
Closed -$60K
FXL icon
963
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-1,706
Closed -$143K
FXY icon
964
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-49
Closed -$4K
FYX icon
965
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,943
Closed -$159K
GATX icon
966
GATX Corp
GATX
$6.35B
– –
-506
Closed -$31K
GBX icon
967
The Greenbrier Companies
GBX
$1.52B
– –
-42
Closed -$1K
GCO icon
968
Genesco
GCO
$425M
– –
-156
Closed -$3K
GDS icon
969
GDS Holdings
GDS
$6.56B
– –
-794
Closed -$63K
GDV icon
970
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-2,344
Closed -$41K
GEN icon
971
Gen Digital
GEN
$16.4B
– –
-228
Closed -$4K
GEO icon
972
The GEO Group
GEO
$4.13B
– –
-312
Closed -$4K
GFI icon
973
Gold Fields
GFI
$29B
– –
-400
Closed -$4K
GGZ
974
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-219
Closed -$2K
GLDM icon
975
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-210
Closed -$8K
37 38
39
40 41

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.