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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
GPN icon
1
Global Payments
GPN
$21.6B
$1.5B 20.01%
8,440,510
-260,143
-3% -$45M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$610M 8.14%
11,249,828
+156,156
+1% +$8.23M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$528M 7.06%
4,473,047
+99,103
+2% +$11.8M
KO icon
4
Coca-Cola
KO
$354B
$505M 6.74%
10,228,629
+1,742,405
+21% +$83.8M
AAPL icon
5
Apple
AAPL
$4.79T
$148M 1.98%
1,279,900
-72,744
-5% -$7.94M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$133M 1.78%
887,383
+14,691
+2% +$2.21M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$130M 1.73%
1,500,522
-7,454
-0.5% -$629K
SNV
8
DELISTED
Synovus
SNV
$128M 1.71%
6,040,172
-10,980
-0.2% -$229K
GLD icon
9
SPDR Gold Trust
GLD
$133B
$124M 1.66%
700,859
+138,638
+25% +$24.9M
MSFT icon
10
Microsoft
MSFT
$2.9T
$105M 1.4%
497,471
-6,657
-1% -$1.4M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$97.1M 1.3%
595,097
+579,881
+3,811% +$96.2M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$89.4M 1.19%
3,199,876
+234,442
+8% +$6.57M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$84.9M 1.13%
854,536
+11,005
+1% +$1.12M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$82.6M 1.1%
2,020,332
-714,679
-26% -$29.3M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$81.9M 1.09%
244,551
+32,200
+15% +$10.7M
AMZN icon
16
Amazon
AMZN
$2.63T
$69.5M 0.93%
441,480
-19,440
-4% -$3.06M
HD icon
17
Home Depot
HD
$330B
$68.5M 0.91%
246,598
-5,782
-2% -$1.57M
SO icon
18
Southern Company
SO
$108B
$64.1M 0.86%
1,181,407
+8,949
+0.8% +$478K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
$62.9M 0.84%
1,096,732
-10,057
-0.9% -$572K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$58.8M 0.79%
744,845
-8,911
-1% -$715K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$56.3M 0.75%
1,066,384
+16,036
+2% +$841K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$54.3M 0.73%
422,105
-9,303
-2% -$1.17M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$48.9M 0.65%
694,190
+66,820
+11% +$4.71M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$48.3M 0.65%
804,808
+102,591
+15% +$6.16M
AFL icon
25
Aflac
AFL
$62.9B
$46M 0.61%
1,264,608
+15,523
+1% +$565K
1
2 3 4 5

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.