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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
+15.37%
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
$8.68B
AUM Growth
+$1.19B
Cap. Flow
+$116M
Cap. Flow %
1.34%
Top 10 Hldgs %
54.31%
Holding
781
New
79
Increased
385
Reduced
250
Closed
25

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
5
GPN icon
Global Payments
GPN
+$10.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
3
AAPL icon
Apple
AAPL
+$4.92M
4
MA icon
Mastercard
MA
+$3.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Consumer Staples 8.58%
3 Technology 6.93%
4 Financials 6.67%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.69B
$2.83M 0.03%
33,014
-1,870
-5% -$156K
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.7B
$2.78M 0.03%
28,976
+840
+3% +$79.3K
TGT icon
228
Target
TGT
$65.6B
$2.77M 0.03%
15,715
-55
-0.3% -$9.17K
MGA icon
229
Magna International
MGA
$19B
$2.77M 0.03%
39,139
+236
+0.6% +$13.9K
UL icon
230
Unilever
UL
$141B
$2.75M 0.03%
40,675
+37,480
+1,173% +$2.54M
AMD icon
231
Advanced Micro Devices
AMD
$791B
$2.72M 0.03%
29,684
+7,255
+32% +$626K
CNC icon
232
Centene
CNC
$30.1B
$2.71M 0.03%
45,166
-11,691
-21% -$743K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.67M 0.03%
141,048
-7,528
-5% -$130K
CERN
234
DELISTED
Cerner Corp
CERN
$2.67M 0.03%
33,893
+3,494
+11% +$259K
QLYS icon
235
Qualys
QLYS
$4.99B
$2.65M 0.03%
21,694
+2,636
+14% +$261K
RCKT icon
236
Rocket Pharmaceuticals
RCKT
$351M
$2.64M 0.03%
48,072
-8,313
-15% -$303K
EL icon
237
Estee Lauder
EL
$30.7B
$2.61M 0.03%
9,817
+177
+2% +$42.6K
GE icon
238
GE Aerospace
GE
$368B
$2.59M 0.03%
48,187
+1,214
+3% +$54.4K
MRSH
239
Marsh
MRSH
$91.4B
$2.57M 0.03%
21,831
-3,354
-13% -$381K
CDNS icon
240
Cadence Design Systems
CDNS
$91.7B
$2.56M 0.03%
18,792
+595
+3% +$69.8K
BLK icon
241
Blackrock
BLK
$170B
$2.56M 0.03%
3,551
-186
-5% -$123K
VOYA icon
242
Voya Financial
VOYA
$9.09B
$2.52M 0.03%
42,841
+3,926
+10% +$213K
BAP icon
243
Credicorp
BAP
$32B
$2.51M 0.03%
+15,301
New +$2.12M
CB icon
244
Chubb
CB
$135B
$2.51M 0.03%
16,354
+2,038
+14% +$286K
RPM icon
245
RPM International
RPM
$13.8B
$2.45M 0.03%
26,995
– –
GS icon
246
Goldman Sachs
GS
$302B
$2.44M 0.03%
9,227
-5,289
-36% -$1.18M
MAS icon
247
Masco
MAS
$14.2B
$2.42M 0.03%
44,145
+994
+2% +$54.7K
FMX icon
248
Fomento Económico Mexicano
FMX
$43.2B
$2.41M 0.03%
31,811
-1,765
-5% -$118K
ING icon
249
ING
ING
$99.8B
$2.37M 0.03%
251,541
+7,351
+3% +$63.1K
YUM icon
250
Yum! Brands
YUM
$43.3B
$2.36M 0.03%
21,765
+1,515
+7% +$155K
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Synovus Financial held 781 positions worth $8.68B, up 16% from $7.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Synovus Financial's Q4 2020 filing shows 79 new, 385 increased, 250 reduced and 25 closed positions. Its largest new stake was Invesco Senior Loan ETF: 188,486 shares worth $4.2M. The largest sale was iShares Russell 2000 Value ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Synovus Financial's largest Q4 2020 buy was Invesco Senior Loan ETF: 188,486 shares worth $4.2M.
  • Synovus Financial added most to SPDR Gold Trust in Q4 2020, an estimated $46.8M increase.
  • Synovus Financial's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $25.1M.
  • Synovus Financial fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.33M.
  • Synovus Financial's ten largest holdings make up 54% of its $8.68B portfolio in Q4 2020.
  • Synovus Financial opened 79 new positions and closed 25 in Q4 2020.
  • Synovus Financial's portfolio value rose 16% quarter-over-quarter to $8.68B.

Based on Synovus Financial's 13F filing for Q4 2020, filed 11 Feb 2021.