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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
HOG icon
1001
Harley-Davidson
HOG
$2.58B
– –
-148
Closed -$4K
HOLX
1002
DELISTED
Hologic
HOLX
– –
-2,200
Closed -$125K
HOUS
1003
DELISTED
Anywhere Real Estate
HOUS
– –
-109
Closed -$1K
HP icon
1004
Helmerich & Payne
HP
$3.45B
– –
-100
Closed -$2K
HPP
1005
Hudson Pacific Properties
HPP
$747M
– –
-120
Closed -$21K
HQH
1006
abrdn Healthcare Investors
HQH
$1.25B
– –
-115
Closed -$2K
HQY icon
1007
HealthEquity
HQY
$8.41B
– –
-55
Closed -$3K
HRB icon
1008
H&R Block
HRB
$5.58B
– –
-1,000
Closed -$14K
HRTX icon
1009
Heron Therapeutics
HRTX
$93.9M
– –
-130
Closed -$2K
HSBC icon
1010
HSBC
HSBC
$365B
– –
-193
Closed -$5K
HSIC icon
1011
Henry Schein
HSIC
$9.77B
– –
-669
Closed -$39K
HTD
1012
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-1,020
Closed -$20K
HTGC icon
1013
Hercules Capital
HTGC
$3.07B
– –
-519
Closed -$5K
HWC icon
1014
Hancock Whitney
HWC
$6.2B
– –
-1,661
Closed -$35K
HWM icon
1015
Howmet Aerospace
HWM
$113B
– –
-153
Closed -$1K
HY icon
1016
Hyster-Yale Materials Handling
HY
$599M
– –
-643
Closed -$25K
HYD icon
1017
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4
Closed –
HYLB icon
1018
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-191
Closed -$7K
HYMB icon
1019
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-2,500
Closed -$70K
HYS icon
1020
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-38
Closed -$3K
HZO icon
1021
MarineMax
HZO
$759M
– –
-239
Closed -$5K
IAGG icon
1022
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,172
Closed -$65K
IAT icon
1023
iShares US Regional Banks ETF
IAT
$674M
– –
-4,072
Closed -$138K
IBKR icon
1024
Interactive Brokers
IBKR
$39.2B
– –
-760
Closed -$8K
IBOC icon
1025
International Bancshares
IBOC
$4.76B
– –
-20
Closed -$1K
39 40
41
42 43

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.