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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
PBA icon
1226
Pembina Pipeline
PBA
$28.6B
– –
-950
Closed -$24K
PBR icon
1227
Petrobras
PBR
$124B
– –
-188
Closed -$2K
PBYI icon
1228
Puma Biotechnology
PBYI
$398M
– –
-23
Closed –
PCAR icon
1229
PACCAR
PCAR
$70B
– –
-1,725
Closed -$86K
PCN
1230
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-2,665
Closed -$42K
PDN icon
1231
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-338
Closed -$9K
PDX
1232
PIMCO Dynamic Income Strategy Fund
PDX
$950M
– –
-502
Closed -$4K
PEN icon
1233
Penumbra
PEN
$12.6B
– –
-23
Closed -$4K
PENN icon
1234
PENN Entertainment
PENN
$2.74B
– –
-1,405
Closed -$43K
PETS icon
1235
PetMed Express
PETS
$42.5M
– –
-90
Closed -$3K
PGF icon
1236
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,500
Closed -$45K
PGR icon
1237
Progressive
PGR
$124B
– –
-464
Closed -$36K
PHG icon
1238
Philips
PHG
$25.6B
– –
-152
Closed -$6K
PHR icon
1239
Phreesia
PHR
$658M
– –
-210
Closed -$6K
PII icon
1240
Polaris
PII
$3.78B
– –
-402
Closed -$37K
PJT icon
1241
PJT Partners
PJT
$4.34B
– –
-121
Closed -$6K
PJP icon
1242
Invesco Pharmaceuticals ETF
PJP
$441M
– –
-658
Closed -$42K
PK icon
1243
Park Hotels & Resorts
PK
$3.02B
– –
-5,608
Closed -$55K
PKG icon
1244
Packaging Corp of America
PKG
$21.8B
– –
-1,119
Closed -$112K
PKW icon
1245
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-540
Closed -$31K
PLAY icon
1246
Dave & Buster's
PLAY
$377M
– –
-40
Closed -$1K
PLCE icon
1247
Children's Place
PLCE
$53.4M
– –
-5,652
Closed -$212K
PLNT icon
1248
Planet Fitness
PLNT
$4.39B
– –
-719
Closed -$44K
PLUG icon
1249
Plug Power
PLUG
$2.85B
– –
-2,750
Closed -$22K
PNR icon
1250
Pentair
PNR
$10.4B
– –
-102
Closed -$4K
48 49
50
51 52

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.