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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
VIAV icon
1426
Viavi Solutions
VIAV
$8.65B
– –
-31
Closed –
VIGI icon
1427
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-255
Closed -$17K
VIPS icon
1428
Vipshop
VIPS
$7.3B
– –
-310
Closed -$5K
VIS icon
1429
Vanguard Industrials ETF
VIS
$8.04B
– –
-92
Closed -$12K
VMBS icon
1430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-472
Closed -$25K
VNM icon
1431
VanEck Vietnam ETF
VNM
$502M
– –
-100
Closed -$1K
VNO icon
1432
Vornado Realty Trust
VNO
$7.55B
– –
-732
Closed -$27K
VOD icon
1433
Vodafone
VOD
$37.2B
– –
-13,862
Closed -$221K
VONV icon
1434
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-470
Closed -$23K
VOOV icon
1435
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-1,153
Closed -$120K
VPL icon
1436
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-575
Closed -$37K
VRNT
1437
DELISTED
Verint Systems
VRNT
– –
-31
Closed -$1K
VRTS icon
1438
Virtus Investment Partners
VRTS
$1.09B
– –
-1
Closed –
VSS icon
1439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-29
Closed -$3K
VTIP icon
1440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-58
Closed -$3K
VTR icon
1441
Ventas
VTR
$44.7B
– –
-4,350
Closed -$160K
VTWG icon
1442
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-34
Closed -$5K
VV icon
1443
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-216
Closed -$31K
VVV icon
1444
Valvoline
VVV
$4.9B
– –
-527
Closed -$10K
VVX icon
1445
V2X
VVX
$2.72B
– –
-22
Closed -$1K
VXUS icon
1446
Vanguard Total International Stock ETF
VXUS
$155B
– –
-177
Closed -$9K
VYX icon
1447
NCR Voyix
VYX
$1.12B
– –
-261
Closed -$2K
WAT icon
1448
Waters Corp
WAT
$37.3B
– –
-110
Closed -$20K
WBD icon
1449
Warner Bros
WBD
$63.9B
– –
-420
Closed -$9K
WBS icon
1450
Webster Financial
WBS
$12.5B
– –
-89
Closed -$3K
56 57
58
59 60

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.