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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
WCLD
1451
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-3,200
Closed -$125K
WD icon
1452
Walker & Dunlop
WD
$1.68B
– –
-18
Closed -$1K
WCN
1453
Waste Connections
WCN
$41.9B
– –
-274
Closed -$26K
WDAY icon
1454
Workday
WDAY
$39B
– –
-200
Closed -$37K
WDFC icon
1455
WD-40
WDFC
$3.06B
– –
-289
Closed -$57K
WEC icon
1456
WEC Energy
WEC
$35.8B
– –
-774
Closed -$68K
WELL icon
1457
Welltower
WELL
$170B
– –
-2,880
Closed -$147K
WEN icon
1458
Wendy's
WEN
$1.4B
– –
-44
Closed -$1K
WH icon
1459
Wyndham Hotels & Resorts
WH
$5.65B
– –
-779
Closed -$33K
WHR icon
1460
Whirlpool
WHR
$2.47B
– –
-340
Closed -$44K
WING icon
1461
Wingstop
WING
$3.66B
– –
-60
Closed -$8K
WKC icon
1462
World Kinect Corp
WKC
$2.03B
– –
-11,546
Closed -$298K
WOOD icon
1463
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-15
Closed -$1K
WPC icon
1464
W.P. Carey
WPC
$16.9B
– –
-2,761
Closed -$183K
WPM icon
1465
Wheaton Precious Metals
WPM
$51.5B
– –
-300
Closed -$13K
WPRT
1466
Westport Fuel Systems
WPRT
$32.7M
– –
-50
Closed -$1K
WRB icon
1467
W.R. Berkley
WRB
$27.2B
– –
-299
Closed -$8K
WSBC icon
1468
WesBanco
WSBC
$3.99B
– –
-9,236
Closed -$187K
WSO icon
1469
Watsco Inc
WSO
$12.8B
– –
-475
Closed -$84K
WST icon
1470
West Pharmaceutical
WST
$23.9B
– –
-55
Closed -$12K
WTRE icon
1471
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
– –
-724
Closed -$17K
WTRG icon
1472
Essential Utilities
WTRG
$11.4B
– –
-1,389
Closed -$59K
WU icon
1473
Western Union
WU
$2.4B
– –
-875
Closed -$20K
WTW icon
1474
Willis Towers Watson
WTW
$31.7B
– –
-2,629
Closed -$519K
WW
1475
DELISTED
WW International
WW
– –
-82
Closed -$2K
57 58
59
60 61

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.