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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
GILD icon
351
Gilead Sciences
GILD
$161B
$1.14M 0.01%
19,491
-2,550
-12% -$154K
CBRL icon
352
Cracker Barrel
CBRL
$1.27B
$1.1M 0.01%
8,359
-797
-9% -$103K
GD icon
353
General Dynamics
GD
$102B
$1.1M 0.01%
7,411
+310
+4% +$45.3K
RP
354
DELISTED
RealPage, Inc.
RP
$1.09M 0.01%
12,468
+355
+3% +$23.3K
EWG icon
355
iShares MSCI Germany ETF
EWG
$1.59B
$1.09M 0.01%
34,220
-95
-0.3% -$2.85K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.06M 0.01%
3,468
+742
+27% +$216K
VXF icon
357
Vanguard Extended Market ETF
VXF
$30.2B
$1.05M 0.01%
6,356
-1,883
-23% -$279K
SLV icon
358
iShares Silver Trust
SLV
$27.8B
$1.04M 0.01%
42,511
-28,469
-40% -$648K
SPGI icon
359
S&P Global
SPGI
$122B
$1.04M 0.01%
3,186
+145
+5% +$48.9K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.03M 0.01%
7,262
-34
-0.5% -$4.39K
HUM icon
361
Humana
HUM
$44.1B
$1.02M 0.01%
2,491
– –
AWK icon
362
American Water Works
AWK
$27.1B
$1M 0.01%
6,578
+274
+4% +$42.2K
VLO icon
363
Valero Energy
VLO
$91.9B
$1M 0.01%
17,686
-1,831
-9% -$89.8K
EQC
364
DELISTED
Equity Commonwealth
EQC
$996K 0.01%
36,537
+1,304
+4% +$34.8K
CRWS icon
365
Crown Crafts
CRWS
$32M
$995K 0.01%
138,177
– –
AMED
366
DELISTED
Amedisys
AMED
$989K 0.01%
3,363
+39
+1% +$10K
ATO icon
367
Atmos Energy
ATO
$29.1B
$984K 0.01%
10,307
– –
FIVN icon
368
FIVE9
FIVN
$2.1B
$983K 0.01%
5,666
-2,888
-34% -$439K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$979K 0.01%
48,490
+9,842
+25% +$194K
TKR icon
370
Timken Company
TKR
$9.5B
$974K 0.01%
12,692
+3,892
+44% +$265K
CCL icon
371
Carnival Corporation Ltd
CCL
$37.7B
$968K 0.01%
44,647
+1,273
+3% +$22.6K
PHM icon
372
Pultegroup
PHM
$24.1B
$957K 0.01%
22,219
+707
+3% +$31.3K
CHDN icon
373
Churchill Downs
CHDN
$5.9B
$954K 0.01%
9,668
+194
+2% +$17.6K
PSX icon
374
Phillips 66
PSX
$84.3B
$945K 0.01%
13,511
+153
+1% +$8.98K
SON icon
375
Sonoco
SON
$5.49B
$945K 0.01%
15,949
+174
+1% +$9.78K
13 14
15
16 17

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.