We are live on ! Find out more
SF

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
TRMK icon
1401
Trustmark
TRMK
$2.77B
– –
-2,665
Closed -$65K
TRN icon
1402
Trinity Industries
TRN
$2.73B
– –
-800
Closed -$17K
TRP icon
1403
TC Energy
TRP
$70.9B
– –
-527
Closed -$22K
TSM icon
1404
TSMC
TSM
$2.09T
– –
-1,032
Closed -$59K
TTWO icon
1405
Take-Two Interactive
TTWO
$46.3B
– –
-725
Closed -$103K
TWO
1406
Two Harbors Investment
TWO
$1.27B
– –
-114
Closed -$1K
TXT icon
1407
Textron
TXT
$15B
– –
-800
Closed -$26K
TYL icon
1408
Tyler Technologies
TYL
$13.2B
– –
-308
Closed -$107K
UA icon
1409
Under Armour Class C
UA
$2.85B
– –
-281
Closed -$2K
UAA icon
1410
Under Armour
UAA
$2.91B
– –
-37
Closed –
UHS icon
1411
Universal Health Services
UHS
$9.88B
– –
-800
Closed -$74K
UHT
1412
Universal Health Realty Income Trust
UHT
$608M
– –
-150
Closed -$12K
UMBF icon
1413
UMB Financial
UMBF
$11.1B
– –
-59
Closed -$3K
UNFI icon
1414
United Natural Foods
UNFI
$3.01B
– –
-838
Closed -$15K
UNIT
1415
Uniti Group
UNIT
$2.26B
– –
-441
Closed -$4K
UNM icon
1416
Unum
UNM
$13.7B
– –
-4,590
Closed -$76K
USDU icon
1417
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
– –
-147
Closed -$4K
USHY icon
1418
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-40,414
Closed -$1.54M
USO icon
1419
United States Oil Fund
USO
$2.12B
– –
-825
Closed -$23K
UTF icon
1420
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-329
Closed -$7K
UTHR icon
1421
United Therapeutics
UTHR
$26.2B
– –
-1,100
Closed -$133K
VALE icon
1422
Vale
VALE
$63.8B
– –
-1,000
Closed -$10K
VC icon
1423
Visteon
VC
$2.8B
– –
-250
Closed -$17K
VECO icon
1424
Veeco
VECO
$2.95B
– –
-180
Closed -$2K
VHT icon
1425
Vanguard Health Care ETF
VHT
$18.3B
– –
-913
Closed -$177K
55 56
57
58 59

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.