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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
ACN icon
76
Accenture
ACN
$101B
$14.4M 0.19%
63,705
-11,122
-15% -$2.55M
BAX icon
77
Baxter International
BAX
$12.6B
$14.3M 0.19%
178,016
-14,286
-7% -$1.2M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.1M 0.19%
320,445
+4,858
+2% +$213K
TXN icon
79
Texas Instruments
TXN
$253B
$13.8M 0.18%
96,347
-8,416
-8% -$1.14M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$13.6M 0.18%
100,812
+11,979
+13% +$1.63M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 0.18%
62,277
-313
-0.5% -$64K
ADP icon
82
Automatic Data Processing
ADP
$106B
$12.9M 0.17%
92,201
-6,553
-7% -$918K
CVS icon
83
CVS Health
CVS
$140B
$12.8M 0.17%
218,275
+30,797
+16% +$1.92M
DRI icon
84
Darden Restaurants
DRI
$23.7B
$12.7M 0.17%
126,300
+1,919
+2% +$159K
UNP icon
85
Union Pacific
UNP
$175B
$12.4M 0.17%
62,920
-2,815
-4% -$523K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$971B
$12.3M 0.16%
40,029
+4,898
+14% +$1.49M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$12.3M 0.16%
167,480
+980
+0.6% +$74.8K
CRM icon
88
Salesforce
CRM
$149B
$12.3M 0.16%
48,804
-2,787
-5% -$610K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.2M 0.16%
54,925
+1,017
+2% +$223K
TFC icon
90
Truist Financial
TFC
$64.7B
$12.1M 0.16%
319,194
-4,939
-2% -$186K
COST icon
91
Costco
COST
$429B
$12M 0.16%
33,767
-117
-0.3% -$39.3K
LIN icon
92
Linde
LIN
$236B
$12M 0.16%
50,342
+11,924
+31% +$2.89M
MBB icon
93
iShares MBS ETF
MBB
$39.2B
$11.8M 0.16%
107,029
+58,616
+121% +$6.48M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11.7M 0.16%
96,403
+8,231
+9% +$1M
BABA icon
95
Alibaba
BABA
$276B
$11.7M 0.16%
39,793
+11,111
+39% +$2.93M
D icon
96
Dominion Energy
D
$62.1B
$11.6M 0.16%
147,286
+40,209
+38% +$3.16M
AMT icon
97
American Tower
AMT
$79.9B
$11.6M 0.15%
47,835
+2,321
+5% +$588K
PYPL icon
98
PayPal
PYPL
$50.3B
$11.5M 0.15%
58,291
-1,788
-3% -$337K
DIS icon
99
Walt Disney
DIS
$172B
$11.5M 0.15%
92,807
-974
-1% -$122K
ABBV icon
100
AbbVie
ABBV
$465B
$11.3M 0.15%
129,016
-556
-0.4% -$52.3K
2 3
4
5 6

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.