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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
TAXF icon
176
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.89M 0.05%
72,632
+9,124
+14% +$489K
ALC icon
177
Alcon
ALC
$34B
$3.85M 0.05%
67,625
+29,702
+78% +$1.75M
ADSK icon
178
Autodesk
ADSK
$51.8B
$3.81M 0.05%
16,480
+137
+0.8% +$32.6K
SYK icon
179
Stryker
SYK
$135B
$3.75M 0.05%
18,039
+3,512
+24% +$683K
BFC icon
180
Bank First Corp
BFC
$1.68B
$3.74M 0.05%
63,740
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.71M 0.05%
48,813
+12,543
+35% +$1.27M
NSC icon
182
Norfolk Southern
NSC
$75.4B
$3.69M 0.05%
17,253
+357
+2% +$71.7K
MPWR icon
183
Monolithic Power Systems
MPWR
$61.4B
$3.68M 0.05%
13,151
+785
+6% +$204K
VGT icon
184
Vanguard Information Technology ETF
VGT
$133B
$3.67M 0.05%
94,192
+2,440
+3% +$91.8K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.61M 0.05%
38,607
+38,204
+9,480% +$3.58M
CME icon
186
CME Group
CME
$95.4B
$3.57M 0.05%
21,273
-5,161
-20% -$869K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.54M 0.05%
34,681
+1,977
+6% +$201K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
$3.51M 0.05%
31,246
+23,267
+292% +$2.64M
YUMC icon
189
Yum China
YUMC
$15.7B
$3.5M 0.05%
66,139
+475
+0.7% +$25.1K
CL icon
190
Colgate-Palmolive
CL
$74.8B
$3.47M 0.05%
44,960
-793
-2% -$60.5K
NICE icon
191
Nice
NICE
$6.15B
$3.44M 0.05%
15,161
-54
-0.4% -$11.5K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.43M 0.05%
10,130
+678
+7% +$231K
IDXX icon
193
Idexx Laboratories
IDXX
$44.9B
$3.35M 0.04%
8,527
-337
-4% -$125K
GMAB icon
194
Genmab
GMAB
$17.5B
$3.35M 0.04%
91,463
-3,469
-4% -$125K
CNC icon
195
Centene
CNC
$30.5B
$3.31M 0.04%
56,857
+442
+0.8% +$27.5K
FTV icon
196
Fortive
FTV
$18.2B
$3.3M 0.04%
68,346
+1,769
+3% +$80.7K
SHW icon
197
Sherwin-Williams
SHW
$84.8B
$3.28M 0.04%
14,127
+360
+3% +$78.6K
GGG icon
198
Graco
GGG
$13.2B
$3.16M 0.04%
51,441
+739
+1% +$41.3K
VMC icon
199
Vulcan Materials
VMC
$36.8B
$3.14M 0.04%
23,151
+25
+0.1% +$3.14K
BBBY
200
Bed Bath & Beyond
BBBY
$479M
$3.13M 0.04%
47,460
+160
+0.3% +$10.9K
6 7
8
9 10

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.