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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
VDE icon
326
Vanguard Energy ETF
VDE
$9.97B
$1.39M 0.02%
26,868
+1,724
+7% +$80.6K
PEGA icon
327
Pegasystems
PEGA
$4.94B
$1.37M 0.02%
20,634
+980
+5% +$62.5K
PZA icon
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.36M 0.02%
50,050
-550
-1% -$14.7K
BBBY
329
Bed Bath & Beyond
BBBY
$472M
$1.35M 0.02%
30,960
-16,500
-35% -$976K
ITT icon
330
ITT
ITT
$17.3B
$1.32M 0.02%
17,159
+212
+1% +$14.8K
LRCX icon
331
Lam Research
LRCX
$372B
$1.32M 0.02%
27,840
+2,080
+8% +$87.5K
BF.B icon
332
Brown-Forman Class B
BF.B
$13.2B
$1.32M 0.02%
16,584
+757
+5% +$58.4K
CHD icon
333
Church & Dwight Co
CHD
$23.1B
$1.31M 0.02%
15,089
+506
+3% +$44.8K
AMN icon
334
AMN Healthcare
AMN
$1.35B
$1.31M 0.02%
19,166
+365
+2% +$23.8K
LHX icon
335
L3Harris
LHX
$50.7B
$1.31M 0.02%
6,918
+44
+0.6% +$8.05K
SIVR icon
336
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.28M 0.01%
+50,224
New +$1.19M
RSG icon
337
Republic Services
RSG
$65B
$1.27M 0.01%
13,170
+448
+4% +$42.6K
ROOF
338
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.26M 0.01%
58,993
-1,067
-2% -$21.1K
ISRG icon
339
Intuitive Surgical
ISRG
$126B
$1.26M 0.01%
4,617
-27
-0.6% -$6.7K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.25M 0.01%
15,494
+2
+0% +$154
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.22M 0.01%
34,890
+28,050
+410% +$949K
IWB icon
342
iShares Russell 1000 ETF
IWB
$47.9B
$1.2M 0.01%
5,667
– –
GDOT icon
343
Green Dot
GDOT
$743M
$1.19M 0.01%
21,292
-10,000
-32% -$568K
APD icon
344
Air Products & Chemicals
APD
$66.8B
$1.18M 0.01%
4,314
+34
+0.8% +$9.57K
ICE icon
345
Intercontinental Exchange
ICE
$88.4B
$1.17M 0.01%
10,162
+306
+3% +$31.8K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.16M 0.01%
11,956
+783
+7% +$75.4K
PID icon
347
Invesco International Dividend Achievers ETF
PID
$934M
$1.15M 0.01%
75,214
-1,736
-2% -$24.7K
PLD icon
348
Prologis
PLD
$136B
$1.15M 0.01%
11,596
+555
+5% +$56.1K
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.15M 0.01%
9,715
+1,109
+13% +$124K
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.01%
15,721
+446
+3% +$33.2K
12 13
14
15 16

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.