We are live on ! Find out more
SF

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
NWSA icon
1201
News Corp Class A
NWSA
$15B
– –
-19,192
Closed -$227K
NXPI icon
1202
NXP Semiconductors
NXPI
$58.7B
– –
-20
Closed -$2K
NXST icon
1203
Nexstar Media Group
NXST
$5.83B
– –
-1,000
Closed -$84K
O icon
1204
Realty Income
O
$59.5B
– –
-889
Closed -$51K
OC icon
1205
Owens Corning
OC
$11.2B
– –
-3,000
Closed -$167K
ODFL icon
1206
Old Dominion Freight Line
ODFL
$44B
– –
-6
Closed -$1K
ODP
1207
DELISTED
ODP
ODP
– –
-323
Closed -$8K
OGEN icon
1208
Oragenics
OGEN
$2.3M
– –
0
– –
OHI icon
1209
Omega Healthcare
OHI
$15.1B
– –
-770
Closed -$23K
OI icon
1210
O-I Glass
OI
$1.09B
– –
-26
Closed –
OIH icon
1211
VanEck Oil Services ETF
OIH
$2.06B
– –
-2
Closed –
OKE icon
1212
Oneok
OKE
$56.8B
– –
-4,436
Closed -$149K
OLED icon
1213
Universal Display
OLED
$3.69B
– –
-400
Closed -$60K
OLLI icon
1214
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-734
Closed -$72K
OMC icon
1215
Omnicom Group
OMC
$21.5B
– –
-6,613
Closed -$361K
OPI
1216
DELISTED
Office Properties Income Trust
OPI
– –
-170
Closed -$4K
ORA icon
1217
Ormat Technologies
ORA
$6B
– –
-329
Closed -$21K
OSK icon
1218
Oshkosh
OSK
$8.85B
– –
-436
Closed -$31K
OSW icon
1219
OneSpaWorld
OSW
$2.58B
– –
-187
Closed -$1K
OTEX icon
1220
Open Text
OTEX
$6.08B
– –
-607
Closed -$26K
OUT icon
1221
Outfront Media
OUT
$5.61B
– –
-508
Closed -$7K
OXY icon
1222
Occidental Petroleum
OXY
$56.5B
– –
-1,913
Closed -$35K
PARAA
1223
DELISTED
Paramount Global Class A
PARAA
– –
-596
Closed -$15K
PARA
1224
DELISTED
Paramount Global Class B
PARA
– –
-2,734
Closed -$64K
PAYC icon
1225
Paycom
PAYC
$7.63B
– –
-69
Closed -$22K
47 48
49
50 51

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.