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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.03M 0.02%
29,838
-3,787
-11% -$249K
IYF icon
277
iShares US Financials ETF
IYF
$4.67B
$2.01M 0.02%
30,134
+1,456
+5% +$89.9K
CTSH icon
278
Cognizant
CTSH
$24.3B
$1.98M 0.02%
24,101
-278
-1% -$21.2K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.02%
42,850
-18,660
-30% -$786K
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.96M 0.02%
10,046
-1,495
-13% -$273K
PNC icon
281
PNC Financial Services
PNC
$99.2B
$1.95M 0.02%
13,119
-882
-6% -$113K
INFY icon
282
Infosys
INFY
$48.4B
$1.95M 0.02%
115,023
+5,312
+5% +$81.3K
HXL icon
283
Hexcel
HXL
$7.76B
$1.93M 0.02%
39,700
+1,319
+3% +$57.4K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.89M 0.02%
9,712
+964
+11% +$170K
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.88M 0.02%
14,126
+6,537
+86% +$869K
SPNS
286
DELISTED
Sapiens International
SPNS
$1.87M 0.02%
+61,028
New +$1.79M
GL icon
287
Globe Life
GL
$14.2B
$1.86M 0.02%
19,590
+4
+0% +$356
EDU icon
288
New Oriental
EDU
$9B
$1.85M 0.02%
9,975
+523
+6% +$88K
IP icon
289
International Paper
IP
$22.8B
$1.85M 0.02%
39,197
+2,863
+8% +$128K
MKSI icon
290
MKS Inc
MKSI
$19.8B
$1.83M 0.02%
12,167
+383
+3% +$50.1K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.83M 0.02%
16,139
-1,274
-7% -$139K
SGOL icon
292
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.83M 0.02%
100,000
– –
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.83M 0.02%
21,962
-971
-4% -$80.5K
FDX icon
294
FedEx
FDX
$73B
$1.8M 0.02%
6,893
+2,161
+46% +$599K
MYOV
295
DELISTED
Myovant Sciences Ltd.
MYOV
$1.78M 0.02%
64,282
+4,960
+8% +$96.5K
TTE icon
296
TotalEnergies
TTE
$193B
$1.78M 0.02%
42,502
+495
+1% +$19.1K
MTD icon
297
Mettler-Toledo International
MTD
$27.9B
$1.76M 0.02%
1,541
-311
-17% -$341K
KEYS icon
298
Keysight
KEYS
$53.4B
$1.75M 0.02%
13,217
+550
+4% +$63.3K
IPGP icon
299
IPG Photonics
IPGP
$3.6B
$1.74M 0.02%
7,817
+262
+3% +$52.5K
SAP icon
300
SAP
SAP
$209B
$1.74M 0.02%
13,289
+1,129
+9% +$146K
10 11
12
13 14

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.