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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
GLIBA
1601
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-24
Closed -$2K
LVGO
1602
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-135
Closed -$10K
RST
1603
DELISTED
ROSETTA STONE INC
RST
– –
-6
Closed –
AIMT
1604
DELISTED
Aimmune Therapeutics
AIMT
– –
-136
Closed -$2K
MNK
1605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18
Closed –
AMTD
1606
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,400
Closed -$87K
NBL
1607
DELISTED
Noble Energy, Inc.
NBL
– –
-74
Closed -$1K
LOGM
1608
DELISTED
LogMein, Inc.
LOGM
– –
-1
Closed –
VAL
1609
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-519
Closed –
JPMV
1610
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-78
Closed -$4K
LM
1611
DELISTED
Legg Mason, Inc.
LM
– –
-634
Closed -$32K
TMUSR
1612
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-14
Closed –
IBKC
1613
DELISTED
IBERIABANK Corp
IBKC
– –
-3,922
Closed -$178K
MFGP
1614
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-103
Closed -$1K
ICON
1615
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1
Closed –
CRC
1616
DELISTED
California Resources Corporation
CRC
– –
-16
Closed –
ZGNX
1617
DELISTED
Zogenix, Inc.
ZGNX
– –
-89
Closed -$2K
SIVB
1618
DELISTED
SVB Financial Group
SIVB
– –
-721
Closed -$155K
BSCN
1619
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,635
Closed -$36K
VSTO
1620
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3
Closed –
FM
1621
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-177
Closed -$4K
UBA
1622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-600
Closed -$7K
WBK
1623
DELISTED
Westpac Banking Corporation
WBK
– –
-4,500
Closed -$56K
UFS
1624
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,113
Closed -$234K
CMO
1625
DELISTED
Capstead Mortgage Corp.
CMO
– –
-776
Closed -$4K
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.