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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
PNW icon
1251
Pinnacle West Capital
PNW
$12.2B
– –
-7,900
Closed -$579K
POR icon
1252
Portland General Electric
POR
$5.71B
– –
-29
Closed -$1K
PPA icon
1253
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-5
Closed –
PPL
1254
PPL Corp
PPL
$26.5B
– –
-12,283
Closed -$318K
PRA
1255
DELISTED
ProAssurance
PRA
– –
-1,940
Closed -$28K
PRFZ icon
1256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-170
Closed -$4K
PRI icon
1257
Primerica
PRI
$9.98B
– –
-600
Closed -$70K
PRU icon
1258
Prudential Financial
PRU
$42.4B
– –
-5,640
Closed -$342K
PSEC icon
1259
Prospect Capital
PSEC
$1.07B
– –
-1,513
Closed -$8K
PTC icon
1260
PTC
PTC
$15.8B
– –
-145
Closed -$11K
PTEU icon
1261
Pacer Trendpilot European Index ETF
PTEU
$37M
– –
-2,789
Closed -$66K
PTON icon
1262
Peloton Interactive
PTON
$2.77B
– –
-100
Closed -$6K
PWR icon
1263
Quanta Services
PWR
$100B
– –
-2,238
Closed -$88K
PXF icon
1264
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-497
Closed -$17K
PXH icon
1265
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-307
Closed -$5K
PXJ icon
1266
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-35
Closed –
PZZA icon
1267
Papa John's
PZZA
$984M
– –
-163
Closed -$13K
QQEW icon
1268
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-1,603
Closed -$128K
QQQX icon
1269
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-370
Closed -$8K
RACE icon
1270
Ferrari
RACE
$69.3B
– –
-76
Closed -$13K
RBA icon
1271
RB Global
RBA
$20.4B
– –
-114
Closed -$5K
RCL icon
1272
Royal Caribbean
RCL
$85.1B
– –
-3,166
Closed -$160K
REET icon
1273
iShares Global REIT ETF
REET
$5.09B
– –
-197
Closed -$4K
REMX icon
1274
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-186
Closed -$6K
REZI icon
1275
Resideo Technologies
REZI
$5.19B
– –
-1,952
Closed -$23K
49 50
51
52 53

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.