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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
MLM icon
1151
Martin Marietta Materials
MLM
$31.5B
– –
-496
Closed -$103K
MMS icon
1152
Maximus
MMS
$3.17B
– –
-34
Closed -$2K
MMSI icon
1153
Merit Medical Systems
MMSI
$5.07B
– –
-104
Closed -$5K
MNA icon
1154
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-23
Closed -$1K
MNST icon
1155
Monster Beverage
MNST
$94.3B
– –
-3,000
Closed -$104K
CALY
1156
Callaway Golf Company
CALY
$3.32B
– –
-20
Closed –
MOO icon
1157
VanEck Agribusiness ETF
MOO
$972M
– –
-406
Closed -$24K
MORT icon
1158
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-2,022
Closed -$28K
MOS icon
1159
The Mosaic Company
MOS
$7.03B
– –
-400
Closed -$5K
MPLX icon
1160
MPLX
MPLX
$59.3B
– –
-3,892
Closed -$67K
MPT
1161
Medical Properties Trust
MPT
$2.77B
– –
-7,434
Closed -$140K
MRC
1162
DELISTED
MRC Global
MRC
– –
-1,001
Closed -$6K
MRCY icon
1163
Mercury Systems
MRCY
$5.83B
– –
-673
Closed -$53K
MRVL icon
1164
Marvell Technology
MRVL
$168B
– –
-910
Closed -$32K
MTCH icon
1165
Match Group
MTCH
$9.19B
– –
-263
Closed -$28K
MTB icon
1166
M&T Bank
MTB
$35.7B
– –
-17
Closed -$2K
MTN icon
1167
Vail Resorts
MTN
$5.32B
– –
-216
Closed -$39K
MTUM icon
1168
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-19
Closed -$2K
MUR icon
1169
Murphy Oil
MUR
$5.7B
– –
-900
Closed -$12K
MUSA icon
1170
Murphy USA
MUSA
$11.2B
– –
-25
Closed -$3K
MWA icon
1171
Mueller Water Products
MWA
$3.95B
– –
-647
Closed -$6K
NAVI icon
1172
Navient
NAVI
$789M
– –
-200
Closed -$1K
NBH
1173
Neuberger Municipal Fund Inc
NBH
$301M
– –
-11,956
Closed -$166K
NCV
1174
Virtus Convertible & Income Fund
NCV
$378M
– –
-500
Closed -$9K
NDSN icon
1175
Nordson
NDSN
$16.6B
– –
-433
Closed -$82K
45 46
47
48 49

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.