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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
TFI icon
376
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$938K 0.01%
17,870
+21
+0.1% +$1.09K
EXC icon
377
Exelon
EXC
$46.6B
$931K 0.01%
30,977
+1,501
+5% +$44.3K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$42.8B
$929K 0.01%
20,770
+603
+3% +$25.6K
CHH icon
379
Choice Hotels
CHH
$5.08B
$926K 0.01%
8,626
-652
-7% -$63.4K
PODD icon
380
Insulet
PODD
$11.5B
$925K 0.01%
3,576
+62
+2% +$15.4K
FIS icon
381
Fidelity National Information Services
FIS
$23.8B
$922K 0.01%
6,526
-505
-7% -$72.1K
BSCL
382
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$922K 0.01%
43,486
-2,186
-5% -$46.5K
ALLY icon
383
Ally Financial
ALLY
$13.2B
$920K 0.01%
25,736
+1,772
+7% +$53.6K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$22.1B
$920K 0.01%
13,610
+2
+0% +$126
PAYX icon
385
Paychex
PAYX
$41.4B
$916K 0.01%
9,836
+355
+4% +$31.5K
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$914K 0.01%
3,414
-125
-4% -$30.2K
IEV icon
387
iShares Europe ETF
IEV
$1.68B
$913K 0.01%
19,029
– –
ESI icon
388
Element Solutions
ESI
$8.68B
$899K 0.01%
+51,140
New +$707K
CCJ icon
389
Cameco
CCJ
$38.4B
$896K 0.01%
67,126
+2,486
+4% +$26.6K
JXI icon
390
iShares Global Utilities ETF
JXI
$315M
$896K 0.01%
14,908
-283
-2% -$16.8K
UFPI icon
391
UFP Industries
UFPI
$4.87B
$895K 0.01%
16,254
+5,313
+49% +$292K
ENS icon
392
EnerSys
ENS
$6.74B
$891K 0.01%
10,855
+277
+3% +$21.7K
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$890K 0.01%
17,162
+260
+2% +$11.9K
VYX icon
394
NCR Voyix
VYX
$1.12B
$885K 0.01%
+38,755
New +$642K
ALL icon
395
Allstate
ALL
$68.3B
$884K 0.01%
8,046
-93
-1% -$9.14K
IYE icon
396
iShares US Energy ETF
IYE
$1.73B
$884K 0.01%
+43,643
New +$801K
EG icon
397
Everest Group
EG
$14.9B
$882K 0.01%
3,762
+96
+3% +$21.2K
NVR icon
398
NVR
NVR
$16.8B
$882K 0.01%
216
-100
-32% -$416K
INVH icon
399
Invitation Homes
INVH
$17.6B
$876K 0.01%
29,364
+1,107
+4% +$31.9K
LDP icon
400
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$875K 0.01%
32,903
-8,267
-20% -$203K
14 15
16
17 18

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.