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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
IZRL icon
1076
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-500
Closed -$12K
J icon
1077
Jacobs Solutions
J
$15.9B
– –
-1,813
Closed -$127K
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,208
Closed -$354K
JCI icon
1079
Johnson Controls International
JCI
$88.8B
– –
-2,648
Closed -$94K
JD icon
1080
JD.com
JD
$44.6B
– –
-886
Closed -$53K
JEF icon
1081
Jefferies Financial Group
JEF
$12.6B
– –
-3,222
Closed -$48K
JELD icon
1082
JELD-WEN Holding
JELD
$122M
– –
-1,004
Closed -$16K
JLL icon
1083
Jones Lang LaSalle
JLL
$16.5B
– –
-278
Closed -$28K
JMST icon
1084
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-2,381
Closed -$122K
JNPR
1085
DELISTED
Juniper Networks
JNPR
– –
-300
Closed -$7K
JNK icon
1086
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-7,446
Closed -$754K
JPEM icon
1087
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-130
Closed -$6K
JPI
1088
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-5,262
Closed -$119K
JUST icon
1089
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
– –
-840
Closed -$38K
JWN
1090
DELISTED
Nordstrom
JWN
– –
-157
Closed -$2K
KAI icon
1091
Kadant
KAI
$3.63B
– –
-153
Closed -$15K
KALU icon
1092
Kaiser Aluminum
KALU
$2.61B
– –
-467
Closed -$34K
KBR icon
1093
KBR
KBR
$4.64B
– –
-27
Closed -$1K
KBWB icon
1094
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-369
Closed -$14K
FDIQ
1095
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-4,544
Closed -$165K
KEY icon
1096
KeyCorp
KEY
$24.2B
– –
-3,326
Closed -$40K
KKR icon
1097
KKR & Co
KKR
$91.1B
– –
-2,373
Closed -$74K
KLIC icon
1098
Kulicke & Soffa
KLIC
$4.67B
– –
-1,181
Closed -$25K
KLXE icon
1099
KLX Energy Services
KLXE
$45M
– –
-54
Closed -$1K
KMPR icon
1100
Kemper
KMPR
$1.67B
– –
-2,253
Closed -$163K
42 43
44
45 46

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.