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
ROP icon
151
Roper Technologies
ROP
$38.7B
$5.31M 0.07%
13,448
-957
-7% -$398K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.28M 0.07%
91,492
+58,608
+178% +$3.32M
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.08M 0.07%
62,815
+34,499
+122% +$2.83M
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.96M 0.07%
77,360
+5,999
+8% +$379K
KO icon
155
CALL
Coca-Cola
KO
$380B
$4.93M 0.07%
+100,000
New +$4.81M
JKHY icon
156
Jack Henry & Associates
JKHY
$11.2B
$4.87M 0.07%
29,991
-469
-2% -$81.4K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.6B
$4.8M 0.06%
156,120
+3,045
+2% +$92.5K
CTAS icon
158
Cintas
CTAS
$86B
$4.59M 0.06%
55,120
-608
-1% -$46.9K
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$8.03B
$4.59M 0.06%
72,504
+70,566
+3,641% +$4.41M
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.54M 0.06%
91,619
-2,700
-3% -$131K
CARR icon
161
Carrier Global
CARR
$52.5B
$4.52M 0.06%
147,700
-4,116
-3% -$116K
AMAT icon
162
Applied Materials
AMAT
$378B
$4.47M 0.06%
75,248
-2,835
-4% -$175K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.42M 0.06%
85,506
+85,237
+31,687% +$4.41M
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.28B
$4.41M 0.06%
176,746
+18,699
+12% +$485K
COO icon
165
Cooper Companies
COO
$14.1B
$4.38M 0.06%
51,976
+1,460
+3% +$112K
ROST icon
166
Ross Stores
ROST
$80.5B
$4.21M 0.06%
45,161
-3,285
-7% -$295K
STZ icon
167
Constellation Brands
STZ
$22.5B
$4.18M 0.06%
22,044
+220
+1% +$40.1K
TDOC icon
168
Teladoc Health
TDOC
$1.69B
$4.15M 0.06%
18,933
-697
-4% -$148K
COF icon
169
Capital One
COF
$130B
$4.11M 0.05%
57,204
-463
-0.8% -$31K
VRSK icon
170
Verisk Analytics
VRSK
$27.8B
$4.08M 0.05%
21,995
+893
+4% +$163K
CLX icon
171
Clorox
CLX
$12.1B
$4.01M 0.05%
19,103
+658
+4% +$147K
CAT icon
172
Caterpillar
CAT
$387B
$3.93M 0.05%
26,313
-736
-3% -$103K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.91M 0.05%
105,430
-7,155
-6% -$258K
CSX icon
174
CSX Corp
CSX
$94.2B
$3.9M 0.05%
150,720
-7,029
-4% -$173K
NFLX icon
175
Netflix
NFLX
$301B
$3.9M 0.05%
77,450
-730
-0.9% -$36.3K
5 6
7
8 9

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.