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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
LPLA icon
1126
LPL Financial
LPLA
$28.3B
– –
-5,108
Closed -$401K
LPX icon
1127
Louisiana-Pacific
LPX
$5.06B
– –
-3,872
Closed -$99K
LSTR icon
1128
Landstar System
LSTR
$5.93B
– –
-595
Closed -$67K
LVS icon
1129
Las Vegas Sands
LVS
$31.7B
– –
-2,496
Closed -$113K
LW icon
1130
Lamb Weston
LW
$7.22B
– –
-2,960
Closed -$189K
LYB icon
1131
LyondellBasell Industries
LYB
$20B
– –
-6,875
Closed -$453K
LYFT icon
1132
Lyft
LYFT
$6.02B
– –
-379
Closed -$12K
LYV icon
1133
Live Nation Entertainment
LYV
$40.5B
– –
-5
Closed –
MAC icon
1134
Macerich
MAC
$7.33B
– –
-2
Closed –
MANH icon
1135
Manhattan Associates
MANH
$11.2B
– –
-124
Closed -$12K
MAR icon
1136
Marriott International
MAR
$98.3B
– –
-597
Closed -$51K
MAT icon
1137
Mattel
MAT
$4.38B
– –
-1,670
Closed -$16K
MCHX icon
1138
Marchex
MCHX
$76.2M
– –
-7,134
Closed -$11K
MCRB icon
1139
Seres Therapeutics
MCRB
$46.8M
– –
-25
Closed -$2K
MDB icon
1140
MongoDB
MDB
$27.1B
– –
-516
Closed -$117K
MDYV icon
1141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-447
Closed -$19K
MEI icon
1142
Methode Electronics
MEI
$496M
– –
-34
Closed -$1K
MELI icon
1143
Mercado Libre
MELI
$95.2B
– –
-90
Closed -$89K
MFC icon
1144
Manulife Financial
MFC
$73.9B
– –
-10,525
Closed -$144K
MGM icon
1145
MGM Resorts International
MGM
$11.4B
– –
-1,661
Closed -$28K
MGV icon
1146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-786
Closed -$57K
MHK icon
1147
Mohawk Industries
MHK
$7.5B
– –
-438
Closed -$45K
MIDD icon
1148
Middleby
MIDD
$6.04B
– –
-123
Closed -$10K
MJ icon
1149
Amplify Alternative Harvest ETF
MJ
$101M
– –
-450
Closed -$69K
MLKN icon
1150
MillerKnoll
MLKN
$1.53B
– –
-166
Closed -$4K
44 45
46
47 48

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.