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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
ABMD
1551
DELISTED
Abiomed Inc
ABMD
– –
-132
Closed -$32K
ZEN
1552
DELISTED
ZENDESK INC
ZEN
– –
-411
Closed -$36K
AVLR
1553
DELISTED
Avalara, Inc.
AVLR
– –
-1,552
Closed -$207K
CVET
1554
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-268
Closed -$5K
BRG
1555
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-5,266
Closed -$42K
DRE
1556
DELISTED
Duke Realty Corp.
DRE
– –
-2,512
Closed -$89K
MNDT
1557
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,681
Closed -$45K
ACH
1558
DELISTED
Alum Corp of China Ltd
ACH
– –
-6,000
Closed -$28K
ACC
1559
DELISTED
American Campus Communities, Inc.
ACC
– –
-944
Closed -$33K
AIIQ
1560
DELISTED
AI Powered International Equity ETF
AIIQ
– –
-1,151
Closed -$30K
NTUS
1561
DELISTED
Natus Medical Inc
NTUS
– –
-133
Closed -$3K
PSB
1562
DELISTED
PS Business Parks, Inc.
PSB
– –
-6
Closed -$1K
CDK
1563
DELISTED
CDK Global, Inc.
CDK
– –
-4,056
Closed -$167K
TVTY
1564
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-59
Closed –
APTS
1565
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,060
Closed -$30K
MGP
1566
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,599
Closed -$180K
PBCT
1567
DELISTED
People's United Financial Inc
PBCT
– –
-73
Closed -$1K
XLNX
1568
DELISTED
Xilinx Inc
XLNX
– –
-142
Closed -$14K
RDS.B
1569
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,664
Closed -$79K
FLGE
1570
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-150
Closed -$54K
KSU
1571
DELISTED
Kansas City Southern
KSU
– –
-533
Closed -$80K
HRC
1572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25
Closed -$3K
PCI
1573
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,396
Closed -$26K
CVA
1574
DELISTED
Covanta Holding Corporation
CVA
– –
-674
Closed -$6K
XLRN
1575
DELISTED
Acceleron Pharma
XLRN
– –
-59
Closed -$6K
61 62
63
64 65

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.