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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
WWD icon
1476
Woodward
WWD
$21.2B
– –
-324
Closed -$25K
WWW icon
1477
Wolverine World Wide
WWW
$1.64B
– –
-12,655
Closed -$301K
WYNN icon
1478
Wynn Resorts
WYNN
$10.5B
– –
-337
Closed -$25K
XBI icon
1479
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-604
Closed -$68K
XHS icon
1480
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-345
Closed -$24K
XHR
1481
Xenia Hotels & Resorts
XHR
$1.85B
– –
-591
Closed -$6K
XLB icon
1482
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-5,254
Closed -$149K
XLC icon
1483
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-519
Closed -$28K
XLG icon
1484
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-850
Closed -$20K
XLRE icon
1485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-998
Closed -$35K
XMPT icon
1486
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-18
Closed –
XOP icon
1487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-865
Closed -$45K
XPO icon
1488
XPO
XPO
$23.4B
– –
-226
Closed -$6K
XRAY icon
1489
Dentsply Sirona
XRAY
$2.75B
– –
-737
Closed -$32K
XRX icon
1490
Xerox
XRX
$456M
– –
-2,254
Closed -$34K
XSW icon
1491
State Street SPDR S&P Software & Services ETF
XSW
$440M
– –
-258
Closed -$29K
XYL icon
1492
Xylem
XYL
$27.3B
– –
-714
Closed -$46K
YOLO icon
1493
AdvisorShares Pure Cannabis ETF
YOLO
$30M
– –
-106
Closed -$1K
ZD icon
1494
Ziff Davis
ZD
$1.94B
– –
-26
Closed -$1K
ZM icon
1495
Zoom
ZM
$27.1B
– –
-412
Closed -$106K
ZUMZ icon
1496
Zumiez
ZUMZ
$334M
– –
-28
Closed -$1K
CNH
1497
CNH Industrial
CNH
$12.8B
– –
-4,247
Closed -$26K
UCB
1498
United Community Banks
UCB
$4.23B
– –
-1,195
Closed -$24K
GAP
1499
The Gap Inc
GAP
$7.34B
– –
-2,155
Closed -$27K
AAMI
1500
Acadian Asset Management
AAMI
$2.99B
– –
-71
Closed -$1K
58 59
60
61 62

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.