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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
TDIV icon
1376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-1,000
Closed -$42K
TEAM icon
1377
Atlassian
TEAM
$24.9B
– –
-91
Closed -$17K
TEF
1378
DELISTED
Telefonica
TEF
– –
-8
Closed –
TEL icon
1379
TE Connectivity
TEL
$59.9B
– –
-608
Closed -$49K
TFIN icon
1380
Triumph Financial Inc
TFIN
$1.76B
– –
-31
Closed -$1K
TFX icon
1381
Teleflex
TFX
$5.86B
– –
-1,416
Closed -$515K
THC icon
1382
Tenet Healthcare
THC
$20.3B
– –
-943
Closed -$17K
THD icon
1383
iShares MSCI Thailand ETF
THD
$364M
– –
-1,310
Closed -$93K
THG icon
1384
Hanover Insurance
THG
$8.01B
– –
-78
Closed -$8K
THO icon
1385
Thor Industries
THO
$3.95B
– –
-760
Closed -$81K
THR
1386
DELISTED
Thermon Group Holdings
THR
– –
-171
Closed -$2K
THRM icon
1387
Gentherm
THRM
$1.3B
– –
-276
Closed -$11K
TIMB icon
1388
TIM SA
TIMB
$9.13B
– –
-86
Closed -$1K
TLRY icon
1389
Tilray
TLRY
$572M
– –
-70
Closed -$5K
TM icon
1390
Toyota
TM
$227B
– –
-67
Closed -$8K
TMHC
1391
DELISTED
Taylor Morrison
TMHC
– –
-77
Closed -$1K
TNL icon
1392
Travel + Leisure Co
TNL
$4.61B
– –
-513
Closed -$14K
TOTL icon
1393
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-1,129
Closed -$56K
TPL icon
1394
Texas Pacific Land
TPL
$27.2B
– –
-117
Closed -$7K
TPYP icon
1395
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-2,267
Closed -$38K
TPZ
1396
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-5,051
Closed -$46K
TREX icon
1397
Trex
TREX
$4.56B
– –
-1,252
Closed -$81K
TRGP icon
1398
Targa Resources
TRGP
$57.6B
– –
-72
Closed -$1K
TRIP icon
1399
TripAdvisor
TRIP
$1.65B
– –
-99
Closed -$2K
TRMB icon
1400
Trimble
TRMB
$13.3B
– –
-1,139
Closed -$49K
54 55
56
57 58

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.