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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
VFH icon
101
Vanguard Financials ETF
VFH
$13.5B
$10.8M 0.14%
184,202
-1,951
-1% -$116K
AMGN icon
102
Amgen
AMGN
$210B
$10.6M 0.14%
41,725
-1,792
-4% -$444K
QGRO icon
103
American Century US Quality Growth ETF
QGRO
$1.96B
$10.5M 0.14%
193,229
+7,136
+4% +$377K
EW icon
104
Edwards Lifesciences
EW
$49.2B
$10.3M 0.14%
128,919
+3,301
+3% +$258K
EMR icon
105
Emerson Electric
EMR
$82.3B
$9.91M 0.13%
150,794
+5,211
+4% +$343K
ETN icon
106
Eaton
ETN
$141B
$9.64M 0.13%
94,495
+1,592
+2% +$156K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$111B
$9.53M 0.13%
163,356
+648
+0.4% +$36.6K
QQQ icon
108
Invesco QQQ Trust
QQQ
$442B
$9.29M 0.12%
33,422
+22,678
+211% +$6.15M
ROK icon
109
Rockwell Automation
ROK
$51B
$9.25M 0.12%
41,881
-140
-0.3% -$31.3K
RTX icon
110
RTX Corp
RTX
$295B
$9.19M 0.12%
159,518
-10,141
-6% -$617K
ENB icon
111
Enbridge
ENB
$121B
$9.05M 0.12%
309,978
+5,185
+2% +$163K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.04M 0.12%
196,553
-8,142
-4% -$375K
SBUX icon
113
Starbucks
SBUX
$118B
$8.98M 0.12%
104,484
-2,451
-2% -$196K
FISV
114
Fiserv Inc
FISV
$29.8B
$8.92M 0.12%
86,535
+9,528
+12% +$949K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
$8.88M 0.12%
76,658
+13,346
+21% +$1.55M
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.6M 0.11%
169,295
+23,456
+16% +$1.19M
MDLZ icon
117
Mondelez International
MDLZ
$83.7B
$8.52M 0.11%
148,431
+2,454
+2% +$137K
ECL icon
118
Ecolab
ECL
$79B
$8.46M 0.11%
42,310
+1,116
+3% +$223K
MO icon
119
Altria Group
MO
$125B
$8.43M 0.11%
217,603
+2,238
+1% +$93.1K
AVGO icon
120
Broadcom
AVGO
$1.8T
$8.07M 0.11%
221,620
+9,720
+5% +$326K
DOW icon
121
Dow Inc
DOW
$22.1B
$8.02M 0.11%
170,379
+10,533
+7% +$473K
JHSC icon
122
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$7.99M 0.11%
328,063
+50,964
+18% +$1.26M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$867B
$7.89M 0.11%
23,465
+11,430
+95% +$3.8M
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$7.78M 0.1%
323,529
+305,804
+1,725% +$7.37M
TMO icon
125
Thermo Fisher Scientific
TMO
$212B
$7.76M 0.1%
17,613
+181
+1% +$74.8K
3 4
5
6 7

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.