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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
ICF icon
1026
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-2,280
Closed -$115K
ICLR icon
1027
Icon
ICLR
$12.6B
– –
-498
Closed -$84K
IDU icon
1028
iShares US Utilities ETF
IDU
$1.35B
– –
-1,010
Closed -$71K
IEO icon
1029
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-61
Closed -$2K
IFF icon
1030
International Flavors & Fragrances
IFF
$20.2B
– –
-277
Closed -$34K
IGE icon
1031
iShares North American Natural Resources ETF
IGE
$741M
– –
-121
Closed -$3K
IGF icon
1032
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-232
Closed -$9K
IGIB icon
1033
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-152
Closed -$9K
IGR
1034
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-1,700
Closed -$10K
IGRO icon
1035
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-1,274
Closed -$65K
BRSL
1036
Brightstar Lottery PLC
BRSL
$1.84B
– –
-59
Closed -$1K
IHF icon
1037
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-475
Closed -$19K
IHDG icon
1038
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-379
Closed -$13K
IHI icon
1039
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,668
Closed -$74K
IIPR icon
1040
Innovative Industrial Properties
IIPR
$1.71B
– –
-410
Closed -$36K
IJS icon
1041
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-874
Closed -$52K
IJT icon
1042
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,288
Closed -$194K
ILCV icon
1043
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-2,048
Closed -$99K
ILF icon
1044
iShares Latin America 40 ETF
ILF
$3.85B
– –
-8,885
Closed -$192K
ILPT
1045
Industrial Logistics Properties Trust
ILPT
$575M
– –
-329
Closed -$7K
ILMN icon
1046
Illumina
ILMN
$31B
– –
-327
Closed -$116K
IMKTA icon
1047
Ingles Markets
IMKTA
$1.71B
– –
-9
Closed –
IMTB icon
1048
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-98
Closed -$5K
INGN icon
1049
Inogen
INGN
$175M
– –
-563
Closed -$20K
INSG icon
1050
Inseego
INSG
$114M
– –
-20
Closed -$2K
40 41
42
43 44

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.