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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
INSM icon
1051
Insmed
INSM
$21.4B
– –
-50
Closed -$1K
INTU icon
1052
Intuit
INTU
$86.5B
– –
-574
Closed -$170K
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
– –
-5,220
Closed -$90K
IQV icon
1054
IQVIA
IQV
$38.7B
– –
-840
Closed -$121K
IR icon
1055
Ingersoll Rand
IR
$32.6B
– –
-5,098
Closed -$143K
IRBT
1056
DELISTED
iRobot
IRBT
– –
-120
Closed -$10K
IRM icon
1057
Iron Mountain
IRM
$36.4B
– –
-5,571
Closed -$145K
IRT icon
1058
Independence Realty Trust
IRT
$3.92B
– –
-364
Closed -$4K
IRTC icon
1059
iRhythm Holdings
IRTC
$3.85B
– –
-121
Closed -$14K
ISTB icon
1060
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-689
Closed -$35K
IT icon
1061
Gartner
IT
$10.1B
– –
-277
Closed -$34K
ITA icon
1062
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-578
Closed -$47K
ITB icon
1063
iShares US Home Construction ETF
ITB
$2.26B
– –
-325
Closed -$14K
ITGR icon
1064
Integer Holdings
ITGR
$4.12B
– –
-10
Closed -$1K
ITRI icon
1065
Itron
ITRI
$4.36B
– –
-130
Closed -$9K
IUSV icon
1066
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,955
Closed -$101K
IUSG icon
1067
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-557
Closed -$41K
IWY icon
1068
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-402
Closed -$43K
IXC icon
1069
iShares Global Energy ETF
IXC
$2.79B
– –
-1,175
Closed -$23K
IXN icon
1070
iShares Global Tech ETF
IXN
$8.32B
– –
-3,480
Closed -$136K
IXUS icon
1071
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-673
Closed -$36K
IYE icon
1072
iShares US Energy ETF
IYE
$1.74B
– –
-5,755
Closed -$115K
IYG icon
1073
iShares US Financial Services ETF
IYG
$2.16B
– –
-2,166
Closed -$87K
IYH icon
1074
iShares US Healthcare ETF
IYH
$3.37B
– –
-1,840
Closed -$80K
IYM icon
1075
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,150
Closed -$103K
41 42
43
44 45

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.