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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
KMT icon
1101
Kennametal
KMT
$2.59B
– –
-129
Closed -$4K
KOF icon
1102
Coca-Cola Femsa
KOF
$22.7B
– –
-9
Closed –
KOP icon
1103
Koppers
KOP
$943M
– –
-5,000
Closed -$94K
KRNT icon
1104
Kornit Digital
KRNT
$705M
– –
-768
Closed -$41K
KSS icon
1105
Kohl's
KSS
$2.17B
– –
-1,850
Closed -$38K
KT icon
1106
KT
KT
$8.62B
– –
-2,095
Closed -$20K
KTB icon
1107
Kontoor Brands
KTB
$4.63B
– –
-3,230
Closed -$57K
L icon
1108
Loews
L
$23.9B
– –
-1,999
Closed -$69K
LAMR icon
1109
Lamar Advertising Co
LAMR
$16.2B
– –
-250
Closed -$17K
LAZ icon
1110
Lazard
LAZ
$4.13B
– –
-70
Closed -$2K
LBTYA icon
1111
Liberty Global Class A
LBTYA
$3.62B
– –
-39
Closed –
LBTYK icon
1112
Liberty Global Class C
LBTYK
$3.53B
– –
-284
Closed -$6K
LEA icon
1113
Lear
LEA
$6.54B
– –
-114
Closed -$12K
LECO icon
1114
Lincoln Electric
LECO
$14.3B
– –
-398
Closed -$34K
LEN icon
1115
Lennar Class A
LEN
$19.8B
– –
-246
Closed -$15K
LFUS icon
1116
Littelfuse
LFUS
$11.2B
– –
-184
Closed -$31K
LGND icon
1117
Ligand Pharmaceuticals
LGND
$5.76B
– –
-37
Closed -$3K
LH icon
1118
Labcorp
LH
$25.4B
– –
-1,397
Closed -$200K
LII icon
1119
Lennox International
LII
$14.4B
– –
-176
Closed -$41K
LIT icon
1120
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-800
Closed -$25K
LITE icon
1121
Lumentum
LITE
$55.5B
– –
-51
Closed -$4K
LKQ icon
1122
LKQ Corp
LKQ
$5.72B
– –
-2,194
Closed -$57K
LNTH icon
1123
Lantheus
LNTH
$6.49B
– –
-103
Closed -$1K
LOB icon
1124
Live Oak Bancshares
LOB
$1.98B
– –
-5,500
Closed -$80K
LOGI icon
1125
Logitech
LOGI
$14.7B
– –
-410
Closed -$27K
43 44
45
46 47

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.