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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
NGG icon
1176
National Grid
NGG
$80.6B
– –
-1,657
Closed -$89K
NHI icon
1177
National Health Investors
NHI
$3.69B
– –
-17
Closed -$1K
NHC icon
1178
National Healthcare
NHC
$3.53B
– –
-14
Closed -$1K
NI icon
1179
NiSource
NI
$21.4B
– –
-4,155
Closed -$95K
NIO icon
1180
NIO
NIO
$12.2B
– –
-1,000
Closed -$8K
NKTR icon
1181
Nektar Therapeutics
NKTR
$2.39B
– –
-10
Closed -$3K
NLY icon
1182
Annaly Capital Management
NLY
$17.2B
– –
-1,513
Closed -$41K
NNN icon
1183
NNN REIT
NNN
$9B
– –
-92
Closed -$3K
NOK icon
1184
Nokia
NOK
$51.2B
– –
-5,500
Closed -$24K
NOV icon
1185
NOV
NOV
$6.86B
– –
-677
Closed -$8K
NRG icon
1186
NRG Energy
NRG
$28.3B
– –
-135
Closed -$4K
NSP icon
1187
Insperity
NSP
$1.93B
– –
-1,350
Closed -$87K
NTR icon
1188
Nutrien
NTR
$33.3B
– –
-320
Closed -$10K
NTRS icon
1189
Northern Trust
NTRS
$22.4B
– –
-148
Closed -$12K
NUBD icon
1190
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-305
Closed -$8K
NUE icon
1191
Nucor
NUE
$58.8B
– –
-4,850
Closed -$200K
NULG icon
1192
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
– –
-515
Closed -$24K
NULV icon
1193
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-897
Closed -$25K
NUMG icon
1194
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-625
Closed -$24K
NUMV icon
1195
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-735
Closed -$18K
NUV icon
1196
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-598
Closed -$6K
NVRI icon
1197
Enviri
NVRI
$636M
– –
-93
Closed -$1K
NVT icon
1198
nVent Electric
NVT
$25.4B
– –
-35
Closed -$1K
NWL icon
1199
Newell Brands
NWL
$2.44B
– –
-3,282
Closed -$52K
NWS icon
1200
News Corp Class B
NWS
$17B
– –
-2,035
Closed -$24K
46 47
48
49 50

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.