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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
SHYL icon
1326
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-103
Closed -$5K
SIRI icon
1327
SiriusXM
SIRI
$10.4B
– –
-209
Closed -$12K
SITE icon
1328
SiteOne Landscape Supply
SITE
$4.15B
– –
-1,412
Closed -$161K
SIVR icon
1329
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-1,755
Closed -$31K
SJM icon
1330
J.M. Smucker
SJM
$13.1B
– –
-625
Closed -$66K
SJNK icon
1331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-665
Closed -$16K
SKT icon
1332
Tanger
SKT
$4.71B
– –
-980
Closed -$6K
SKYY icon
1333
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-2,437
Closed -$179K
SLF icon
1334
Sun Life Financial
SLF
$45.9B
– –
-44
Closed -$2K
SLVP icon
1335
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
– –
-400
Closed -$5K
SMG icon
1336
ScottsMiracle-Gro
SMG
$3.97B
– –
-621
Closed -$83K
SMIN icon
1337
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
-544
Closed -$16K
SNAP icon
1338
Snap
SNAP
$7.89B
– –
-64
Closed -$1K
SNN icon
1339
Smith & Nephew
SNN
$13.6B
– –
-67
Closed -$1K
SNPS icon
1340
Synopsys
SNPS
$71.3B
– –
-468
Closed -$91K
SNY icon
1341
Sanofi
SNY
$103B
– –
-2,927
Closed -$149K
SONO icon
1342
Sonos
SONO
$1.71B
– –
-1,428
Closed -$21K
SOXX icon
1343
iShares Semiconductor ETF
SOXX
$41.7B
– –
-732
Closed -$65K
SPB icon
1344
Spectrum Brands
SPB
$2.04B
– –
-95
Closed -$4K
SPEM icon
1345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-1,030
Closed -$34K
SPG icon
1346
Simon Property Group
SPG
$74.7B
– –
-77
Closed -$5K
SPHQ icon
1347
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-1,384
Closed -$49K
SPIB icon
1348
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-728
Closed -$25K
SPOT icon
1349
Spotify
SPOT
$107B
– –
-46
Closed -$12K
SPTL icon
1350
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-5,421
Closed -$254K
52 53
54
55 56

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.