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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
ULTA icon
301
Ulta Beauty
ULTA
$22.2B
$1.73M 0.02%
6,011
+393
+7% +$99.4K
IOO icon
302
iShares Global 100 ETF
IOO
$8.83B
$1.7M 0.02%
27,003
– –
VRRM icon
303
Verra Mobility
VRRM
$781M
$1.7M 0.02%
126,162
+4,426
+4% +$52.1K
CI icon
304
Cigna
CI
$76.1B
$1.69M 0.02%
8,152
+441
+6% +$86.5K
LEG icon
305
Leggett & Platt
LEG
$1.37B
$1.69M 0.02%
38,088
-3,600
-9% -$154K
MS icon
306
Morgan Stanley
MS
$330B
$1.67M 0.02%
24,379
-41
-0.2% -$2.35K
BSCO
307
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.02%
73,788
+1,100
+2% +$24.5K
RBC icon
308
RBC Bearings
RBC
$17.8B
$1.65M 0.02%
9,233
+7,293
+376% +$1.11M
UBS icon
309
UBS Group
UBS
$175B
$1.64M 0.02%
115,738
+2,764
+2% +$36.6K
EFX icon
310
Equifax
EFX
$20.7B
$1.63M 0.02%
8,455
+8
+0.1% +$1.34K
PSK icon
311
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.63M 0.02%
36,705
-650
-2% -$28.5K
PRAA icon
312
PRA Group
PRAA
$662M
$1.63M 0.02%
41,058
+1,377
+3% +$54.6K
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$188B
$1.62M 0.02%
13,626
+282
+2% +$31.7K
DD icon
314
DuPont de Nemours
DD
$18.7B
$1.61M 0.02%
18,074
+540
+3% +$42.4K
BIIB icon
315
Biogen
BIIB
$30.7B
$1.56M 0.02%
6,439
-903
-12% -$233K
HAIN icon
316
Hain Celestial
HAIN
$44.4M
$1.56M 0.02%
38,674
-12,203
-24% -$444K
FTNT icon
317
Fortinet
FTNT
$113B
$1.55M 0.02%
52,030
+1,705
+3% +$43.1K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$122B
$1.54M 0.02%
6,497
+146
+2% +$33.5K
VTRS icon
319
Viatris
VTRS
$20.7B
$1.53M 0.02%
82,898
+38,425
+86% +$627K
ICFI icon
320
ICF International
ICFI
$1.46B
$1.49M 0.02%
19,918
+570
+3% +$41K
BSCM
321
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.45M 0.02%
66,673
+1,115
+2% +$24.3K
HACK icon
322
Amplify Cybersecurity ETF
HACK
$2.64B
$1.43M 0.02%
24,823
+13
+0.1% +$656
OTIS icon
323
Otis Worldwide
OTIS
$27.3B
$1.42M 0.02%
21,122
-2,616
-11% -$170K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.42M 0.02%
48,126
-2,209
-4% -$59.1K
GDX icon
325
VanEck Gold Miners ETF
GDX
$23.5B
$1.4M 0.02%
38,771
-4,738
-11% -$177K
11 12
13
14 15

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.