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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
SRDX
1351
DELISTED
Surmodics
SRDX
– –
-27
Closed -$1K
SRE icon
1352
Sempra
SRE
$58.4B
– –
-670
Closed -$39K
SRG
1353
Seritage Growth Properties
SRG
$135M
– –
-83
Closed -$1K
SRI icon
1354
Stoneridge
SRI
$192M
– –
-8,796
Closed -$181K
SRPT icon
1355
Sarepta Therapeutics
SRPT
$1.58B
– –
-56
Closed -$9K
ST icon
1356
Sensata Technologies
ST
$6.84B
– –
-97
Closed -$4K
STLA icon
1357
Stellantis
STLA
$16.5B
– –
-15
Closed –
STM icon
1358
STMicroelectronics
STM
$46.8B
– –
-116
Closed -$2K
STT icon
1359
State Street
STT
$50.4B
– –
-1,765
Closed -$113K
STX icon
1360
Seagate
STX
$191B
– –
-6,101
Closed -$294K
STWD icon
1361
Starwood Property Trust
STWD
$5.92B
– –
-823
Closed -$11K
SU icon
1362
Suncor Energy
SU
$78.7B
– –
-13,792
Closed -$232K
SUB icon
1363
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,202
Closed -$130K
SUSA icon
1364
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-744
Closed -$50K
SUSB icon
1365
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-425
Closed -$11K
SWBI icon
1366
Smith & Wesson
SWBI
$655M
– –
-33
Closed -$1K
SXT icon
1367
Sensient Technologies
SXT
$5.2B
– –
-2,443
Closed -$127K
SYF icon
1368
Synchrony
SYF
$24.8B
– –
-1,749
Closed -$40K
TAK icon
1369
Takeda Pharmaceutical
TAK
$54.5B
– –
-5,634
Closed -$101K
TAP icon
1370
Molson Coors Class B
TAP
$7.78B
– –
-1,612
Closed -$56K
TBT icon
1371
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-42
Closed -$1K
TCBI icon
1372
Texas Capital Bancshares
TCBI
$4.26B
– –
-70
Closed -$2K
TDC icon
1373
Teradata
TDC
$2.87B
– –
-160
Closed -$3K
TDF
1374
Templeton Dragon Fund
TDF
$271M
– –
-239
Closed -$5K
TDG icon
1375
TransDigm Group
TDG
$69.5B
– –
-41
Closed -$18K
53 54
55
56 57

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.