Synovus Financial CORP — Q3 2020 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000018349

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 700 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GPN	Global Payments INC	Stock-Industrials	20.01%	-2.20%	-2.99%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.14%	+0.90%	+1.41%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	7.06%	-0.18%	+2.27%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	6.81%	-1.57%	+21.71%
5	AAPL	Apple INC	Stock-Tech	1.98%	-0.04%	+278.49%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.77%	+0.13%	+1.68%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.73%	—	-0.49%
8	SYU1	Synovus Financial CORP	Stock-Other	1.71%	-0.24%	-0.18%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.66%	+0.04%	+24.66%
10	MSFT	Microsoft CORP	Stock-Tech	1.40%	+0.42%	-1.32%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.30%	—	+3810.99%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.19%	—	+7.91%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.13%	—	+1.30%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	+0.12%	-26.13%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	+1.14%	+15.16%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.02%	-4.22%
17	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-2.29%
18	SO	Southern Co/the	Stock-Utilities	0.86%	-0.41%	+0.76%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.84%	+0.02%	-0.91%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-1.18%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	—	+1.56%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	-2.16%
23	VGIT	Vanguard Intermediate-term T	ETF-Other	0.65%	—	+10.65%
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.65%	—	+14.61%
25	AFL	Aflac INC	Stock-Financials	0.61%	—	+1.24%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-0.63%
28	BND	Vanguard Total Bond Market	ETF-Other	0.59%	+0.11%	+4.39%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.50%	+0.08%	+1.65%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.30%	+0.52%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	+0.11%	+6.45%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.15%	+0.06%
33	T	At&t INC	Stock-Comm Services	0.46%	—	-10.30%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	-2.42%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	+0.04%	+9.59%
36	INTC	Intel CORP	Stock-Tech	0.43%	—	+1.45%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.42%	—	-7.61%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	+1.69%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	+0.04%	+29.22%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	—	+0.02%
41	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+6.10%
42	GPC	Genuine Parts Co	Stock-Consumer Disc	0.34%	—	-3.72%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-5.86%
44	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-0.07%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+4.14%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.33%	—	+2.44%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.25%	-5.83%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	—	-4.38%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-7.63%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	-0.17%	+2.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+1.3%	+21.71%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+1.3%	+3810.99%	Add
3	IWF	Ishares Russell 1000 Growth	+0.4%	+1.41%	Add
4	GLD	Spdr Gold Shares	+0.3%	+24.66%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.2%	+926.96%	Add
6	AAPL	Apple INC	+0.2%	+278.49%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+15.16%	Add
8	MA	Mastercard INC - A	+0.1%	+80.06%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+29.22%	Add
10	CWI	State Street Spdr Msci Acwi	+0.1%	+1725.27%	Add
11	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1235.63%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	+211.08%	Add
13	MBB	Ishares Mbs ETF	+0.1%	+121.07%	Add
14	MAA	Mid-america Apartment Comm	+0.1%	+383.02%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	+38.74%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
17	UPS	United Parcel Service-cl B	+0.1%	-3.23%	Trim
18	FTCS	First Trust Capital Strength	+0.1%	+3641.18%	Add
19	LMBS	First Trust Low Duration Opp	+0.1%	+31686.62%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+94.97%	Add
21	NVDA	Nvidia CORP	+0.1%	-1.22%	Trim
22	FTSM	First Trust Enh Short Mat Fd	0%	+14.61%	Add
23	WMT	Walmart INC	0%	+18.01%	Add
24	PFF	Ishares Preferred & Income S	0%	+17.20%	Add
25	LIN	Linde plc	0%	+31.04%	Add
26	IEMG	Ishares Core Msci Emerging	0%	+1.56%	Add
27	DHR	Danaher CORP	0%	+0.01%	Add
28	AMZN	Amazon.com INC	0%	-4.22%	Trim
29	VGIT	Vanguard Intermediate-term T	0%	+10.65%	Add
30	IWP	Ishares Russell Mid-cap Grow	—	-0.49%	Trim
31	VIG	Vanguard Dividend Apprec ETF	—	-2.16%	Trim
32	GOVT	Ishares US Treasury Bond ETF	0%	+7.91%	Add
33	HD	Home Depot INC	0%	-2.29%	Trim
34	IWR	Ishares Russell Mid-cap ETF	0%	-0.91%	Trim
35	IWM	Ishares Russell 2000 ETF	0%	+1.68%	Add
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-87.77%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.1%	+2.27%	Add
38	XOM	Exxon Mobil CORP	-0.1%	+4.24%	Add
39	CSCO	Cisco Systems INC	-0.1%	+0.22%	Add
40	CVX	Chevron CORP	-0.1%	-0.04%	Trim
41	LLY	Eli Lilly & Co	-0.1%	-5.83%	Trim
42	SYU1	Synovus Financial CORP	-0.1%	-0.18%	Trim
43	INTC	Intel CORP	-0.1%	+1.45%	Add
44	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-96.56%	Trim
45	T	At&t INC	-0.1%	-10.30%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.4%	-26.13%	Trim
47	GDX	Vaneck Gold Miners ETF	-1.4%	-98.35%	Trim
48	GPN	Global Payments INC	-1.4%	-2.99%	Trim
49	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
50	✓	Meta Platforms, Inc.	—	EXIT	Sold out