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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
GLNG icon
976
Golar LNG
GLNG
$5B
– –
-1,345
Closed -$10K
GO icon
977
Grocery Outlet
GO
$909M
– –
-279
Closed -$11K
GOLF icon
978
Acushnet Holdings
GOLF
$5.93B
– –
-8
Closed –
B
979
Barrick Mining
B
$61.5B
– –
-2,689
Closed -$72K
GPK icon
980
Graphic Packaging
GPK
$3.17B
– –
-4,046
Closed -$57K
GRMN
981
Garmin
GRMN
$56.7B
– –
-1,706
Closed -$167K
GT icon
982
Goodyear
GT
$2B
– –
-2,000
Closed -$18K
GTLS
983
DELISTED
Chart Industries
GTLS
– –
-137
Closed -$7K
GTX icon
984
Garrett Motion
GTX
$5.81B
– –
-1,031
Closed -$6K
GVA icon
985
Granite Construction
GVA
$5.29B
– –
-6,678
Closed -$128K
GVI icon
986
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-69
Closed -$8K
GWRE icon
987
Guidewire Software
GWRE
$12.6B
– –
-105
Closed -$12K
GXC icon
988
State Street SPDR S&P China ETF
GXC
$462M
– –
-1,688
Closed -$177K
HAS icon
989
Hasbro
HAS
$13.3B
– –
-1,398
Closed -$104K
HBAN icon
990
Huntington Bancshares
HBAN
$34.4B
– –
-5,074
Closed -$46K
HBI
991
DELISTED
Hanesbrands
HBI
– –
-425
Closed -$5K
HCA icon
992
HCA Healthcare
HCA
$87.2B
– –
-639
Closed -$62K
HCSG icon
993
Healthcare Services Group
HCSG
$1.6B
– –
-10,584
Closed -$259K
HDMV icon
994
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-300
Closed -$8K
HE icon
995
Hawaiian Electric Industries
HE
$2.23B
– –
-780
Closed -$28K
HEI icon
996
HEICO Corp
HEI
$49.8B
– –
-1,500
Closed -$149K
HES
997
DELISTED
Hess
HES
– –
-743
Closed -$38K
HEWJ icon
998
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-63
Closed -$2K
HIG icon
999
Hartford Financial Services
HIG
$38.9B
– –
-4,565
Closed -$176K
HLI icon
1000
Houlihan Lokey
HLI
$8.77B
– –
-752
Closed -$42K
38 39
40
41 42

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.