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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.45B
$2.29M 0.03%
15,155
+588
+4% +$84K
HAL icon
252
Halliburton
HAL
$26.1B
$2.29M 0.03%
121,193
+14,150
+13% +$220K
CLX icon
253
Clorox
CLX
$12B
$2.28M 0.03%
11,295
-7,808
-41% -$1.62M
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.27M 0.03%
25,274
-13,204
-34% -$1.14M
HRL icon
255
Hormel Foods
HRL
$14.2B
$2.25M 0.03%
48,300
+3,472
+8% +$169K
SBAC icon
256
SBA Communications
SBAC
$19.8B
$2.25M 0.03%
7,985
+1,880
+31% +$552K
AZPN
257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.2M 0.03%
16,924
+411
+2% +$53.5K
HALO icon
258
Halozyme
HALO
$9.88B
$2.17M 0.03%
51,021
-8,239
-14% -$296K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.17M 0.03%
37,207
– –
IAU icon
260
iShares Gold Trust
IAU
$62.8B
$2.17M 0.03%
59,694
+38,035
+176% +$1.36M
DE icon
261
Deere & Co
DE
$165B
$2.15M 0.02%
7,991
-1,409
-15% -$350K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.14M 0.02%
13,435
-442
-3% -$71.5K
KHC icon
263
Kraft Heinz
KHC
$32.8B
$2.13M 0.02%
61,309
+3,357
+6% +$109K
GHC icon
264
Graham Holdings Company
GHC
$5.31B
$2.11M 0.02%
3,963
– –
CHGG icon
265
Chegg
CHGG
$116M
$2.11M 0.02%
23,381
+12,426
+113% +$987K
OMCL icon
266
Omnicell
OMCL
$1.88B
$2.08M 0.02%
17,368
-2,098
-11% -$206K
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.68B
$2.08M 0.02%
17,301
-348
-2% -$38.8K
COP icon
268
ConocoPhillips
COP
$144B
$2.08M 0.02%
51,841
+9,213
+22% +$340K
JPIN icon
269
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.07M 0.02%
35,650
-3,979
-10% -$218K
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.07M 0.02%
41,515
+1,456
+4% +$61.5K
ANSS
271
DELISTED
Ansys
ANSS
$2.06M 0.02%
5,661
+127
+2% +$42.5K
CYBR
272
DELISTED
CyberArk
CYBR
$2.06M 0.02%
12,788
+267
+2% +$31.1K
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$2.05M 0.02%
19,746
-160
-0.8% -$15.5K
OKTA icon
274
Okta
OKTA
$23.8B
$2.05M 0.02%
8,028
+503
+7% +$120K
WFC icon
275
Wells Fargo
WFC
$254B
$2.03M 0.02%
67,151
-4,785
-7% -$124K
9 10
11
12 13

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.