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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
STE icon
201
Steris
STE
$22.4B
$3.08M 0.04%
17,460
+13,580
+350% +$2.17M
ELV icon
202
Elevance Health
ELV
$83.7B
$3.08M 0.04%
11,449
-195
-2% -$52.5K
AON icon
203
Aon
AON
$81.4B
$3.06M 0.04%
14,815
+13,784
+1,337% +$2.75M
NVS icon
204
Novartis
NVS
$304B
$3.05M 0.04%
35,144
-5,346
-13% -$463K
ZTS icon
205
Zoetis
ZTS
$32.5B
$3.05M 0.04%
18,440
+641
+4% +$98.5K
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.02M 0.04%
+38,478
New +$3.06M
APH icon
207
Amphenol
APH
$177B
$3.02M 0.04%
111,288
+3,976
+4% +$105K
VO icon
208
Vanguard Mid-Cap ETF
VO
$107B
$2.99M 0.04%
67,788
+9,232
+16% +$402K
NEM icon
209
Newmont
NEM
$96.4B
$2.95M 0.04%
46,546
+347
+0.8% +$22.6K
NVO
210
Novo Nordisk
NVO
$225B
$2.95M 0.04%
85,090
+67,260
+377% +$2.24M
SONY icon
211
Sony
SONY
$133B
$2.94M 0.04%
192,225
-28,940
-13% -$450K
DAL icon
212
Delta Air Lines
DAL
$58.8B
$2.94M 0.04%
96,120
-8,499
-8% -$245K
AXP icon
213
American Express
AXP
$227B
$2.93M 0.04%
29,161
-707
-2% -$69.6K
GS icon
214
Goldman Sachs
GS
$305B
$2.91M 0.04%
14,516
-320
-2% -$65.1K
MRSH
215
Marsh
MRSH
$91.7B
$2.87M 0.04%
25,185
-2,849
-10% -$326K
MDT icon
216
Medtronic
MDT
$111B
$2.83M 0.04%
27,221
-7,535
-22% -$757K
HDB icon
217
HDFC Bank
HDB
$121B
$2.82M 0.04%
112,856
+112,376
+23,412% +$2.73M
RF icon
218
Regions Financial
RF
$26.7B
$2.82M 0.04%
244,382
+5,636
+2% +$62.9K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.81M 0.04%
97,363
-1,973
-2% -$58.1K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.76B
$2.78M 0.04%
34,884
+782
+2% +$63.2K
DEO icon
221
Diageo
DEO
$49.4B
$2.78M 0.04%
20,188
+12,432
+160% +$1.71M
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.9B
$2.73M 0.04%
28,136
+5,536
+24% +$542K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.65M 0.04%
44,005
+21,095
+92% +$1.27M
POOL icon
224
Pool Corp
POOL
$7B
$2.59M 0.03%
7,766
+132
+2% +$40.8K
PEY icon
225
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.59M 0.03%
180,360
-3,703
-2% -$54.4K
7 8
9
10 11

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.