We are live on ! Find out more
SF

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
LORL
1576
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-30
Closed -$1K
CSOD
1577
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-160
Closed -$6K
CLDR
1578
DELISTED
Cloudera, Inc.
CLDR
– –
-45
Closed -$1K
SNR
1579
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-7,053
Closed -$26K
CNP.PRB
1580
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-800
Closed -$28K
MXIM
1581
DELISTED
Maxim Integrated Products
MXIM
– –
-648
Closed -$39K
IPFF
1582
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-475
Closed -$6K
HOME
1583
DELISTED
At Home Group Inc.
HOME
– –
-170
Closed -$1K
WORK
1584
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,354
Closed -$41K
LMNX
1585
DELISTED
Luminex Corp
LMNX
– –
-35
Closed -$1K
PRAH
1586
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-62
Closed -$6K
FSKR
1587
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-3,677
Closed -$47K
GRUB
1588
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-232
Closed -$33K
CTB
1589
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,000
Closed -$166K
FLIR
1590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-48
Closed -$2K
PRSP
1591
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-72
Closed -$1K
GWPH
1592
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-629
Closed -$77K
WDR
1593
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,622
Closed -$56K
GLUU
1594
DELISTED
Glu Mobile Inc.
GLUU
– –
-50
Closed –
VAR
1595
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-122
Closed -$15K
EV
1596
DELISTED
Eaton Vance Corp.
EV
– –
-4,164
Closed -$161K
CXO
1597
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-82
Closed -$4K
FIT
1598
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3
Closed –
AIG.WS
1599
DELISTED
American International Group, Inc.
AIG.WS
– –
-36
Closed –
HDS
1600
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-206
Closed -$7K
62 63
64
65 66

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.