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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
RGA icon
1276
Reinsurance Group of America
RGA
$15.5B
– –
-850
Closed -$67K
RIG icon
1277
Transocean
RIG
$5.7B
– –
-226
Closed –
RING icon
1278
iShares MSCI Global Gold Miners ETF
RING
$2.25B
– –
-428
Closed -$13K
RIO icon
1279
Rio Tinto
RIO
$157B
– –
-1,532
Closed -$86K
RITM icon
1280
Rithm Capital
RITM
$5.44B
– –
-2,279
Closed -$17K
RJF icon
1281
Raymond James Financial
RJF
$33.8B
– –
-233
Closed -$11K
RL icon
1282
Ralph Lauren
RL
$23B
– –
-25
Closed -$2K
RLI icon
1283
RLI Corp
RLI
$5.59B
– –
-1,374
Closed -$56K
RMAX icon
1284
RE/MAX Holdings
RMAX
$195M
– –
-814
Closed -$26K
RMD icon
1285
ResMed
RMD
$30.1B
– –
-20
Closed -$4K
RMR icon
1286
The RMR Group
RMR
$325M
– –
-11
Closed –
RMTI icon
1287
Rockwell Medical
RMTI
$28.6M
– –
-5
Closed -$1K
RNST icon
1288
Renasant Corp
RNST
$3.94B
– –
-300
Closed -$7K
ROKU icon
1289
Roku
ROKU
$21.6B
– –
-269
Closed -$31K
RPAY icon
1290
Repay Holdings
RPAY
$320M
– –
-780
Closed -$19K
RQI icon
1291
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-2,859
Closed -$31K
RSPF icon
1292
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
– –
-131
Closed -$5K
RSPT icon
1293
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
– –
-3,170
Closed -$62K
RVTY icon
1294
Revvity
RVTY
$12.5B
– –
-132
Closed -$13K
RXI icon
1295
iShares Global Consumer Discretionary ETF
RXI
$258M
– –
-356
Closed -$42K
RY icon
1296
Royal Bank of Canada
RY
$292B
– –
-49
Closed -$3K
RYAAY icon
1297
Ryanair
RYAAY
$30.5B
– –
-35
Closed -$1K
RYN icon
1298
Rayonier
RYN
$6.47B
– –
-2,662
Closed -$60K
SAGE
1299
DELISTED
Sage Therapeutics
SAGE
– –
-41
Closed -$2K
SAN icon
1300
Banco Santander
SAN
$201B
– –
-522
Closed -$1K
50 51
52
53 54

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.