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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
MAA icon
126
Mid-America Apartment Communities
MAA
$16B
$7.69M 0.1%
66,328
+52,596
+383% +$6.06M
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.43M 0.1%
80,405
+47,767
+146% +$4.5M
VUG icon
128
Vanguard Growth ETF
VUG
$212B
$7.34M 0.1%
193,500
+49,068
+34% +$1.81M
PM icon
129
Philip Morris
PM
$309B
$7.12M 0.1%
95,430
-4,612
-5% -$356K
C icon
130
Citigroup
C
$213B
$7.08M 0.09%
164,656
+18,615
+13% +$927K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.04M 0.09%
100,249
+3,749
+4% +$269K
VEEV icon
132
Veeva Systems
VEEV
$33.8B
$6.94M 0.09%
24,698
+52
+0.2% +$13.7K
CMCSA icon
133
Comcast
CMCSA
$87.3B
$6.8M 0.09%
146,780
-3,505
-2% -$152K
MSI icon
134
Motorola Solutions
MSI
$72.1B
$6.67M 0.09%
42,539
+4,994
+13% +$729K
TSLA icon
135
Tesla
TSLA
$1.18T
$6.51M 0.09%
45,570
+3,075
+7% +$363K
NEE icon
136
NextEra Energy
NEE
$184B
$6.4M 0.09%
92,176
-35,112
-28% -$2.42M
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.29M 0.08%
244,292
+47,372
+24% +$1.22M
MMM icon
138
3M
MMM
$91.8B
$6.28M 0.08%
46,893
-7,206
-13% -$969K
AZN icon
139
AstraZeneca
AZN
$269B
$6.21M 0.08%
56,730
-467
-0.8% -$51.9K
ORCL icon
140
Oracle
ORCL
$339B
$6.13M 0.08%
102,657
-14,215
-12% -$808K
HPQ icon
141
HP
HPQ
$26B
$6.13M 0.08%
322,803
+7,273
+2% +$133K
TJX icon
142
TJX Companies
TJX
$179B
$5.99M 0.08%
107,654
-1,519
-1% -$81.9K
IBM icon
143
IBM
IBM
$213B
$5.96M 0.08%
51,273
+158
+0.3% +$18.6K
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$5.95M 0.08%
33,045
+7,235
+28% +$1.28M
PANW icon
145
Palo Alto Networks
PANW
$256B
$5.95M 0.08%
146,262
-1,860
-1% -$77.4K
VFC icon
146
VF Corp
VFC
$5.92B
$5.88M 0.08%
83,743
-7,193
-8% -$465K
LOW icon
147
Lowe's Companies
LOW
$121B
$5.68M 0.08%
34,237
-8,388
-20% -$1.29M
VALQ icon
148
American Century US Quality Value ETF
VALQ
$329M
$5.61M 0.07%
148,787
+1,632
+1% +$61.4K
CPRT icon
149
Copart
CPRT
$28.5B
$5.6M 0.07%
213,044
+23,728
+13% +$575K
BA icon
150
Boeing
BA
$169B
$5.39M 0.07%
32,641
-12,273
-27% -$2.09M
4 5
6
7 8

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.