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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
WY icon
401
Weyerhaeuser
WY
$16.9B
$872K 0.01%
25,955
+201
+0.8% +$6.05K
RRX icon
402
Regal Rexnord
RRX
$13.5B
$856K 0.01%
6,982
+1,927
+38% +$213K
USB icon
403
US Bancorp
USB
$98B
$855K 0.01%
18,390
-4,279
-19% -$181K
DOV icon
404
Dover
DOV
$27.5B
$849K 0.01%
6,727
+307
+5% +$36.5K
BDX icon
405
Becton Dickinson
BDX
$45.6B
$846K 0.01%
3,448
-126
-4% -$29.4K
TECH icon
406
Bio-Techne
TECH
$11.2B
$846K 0.01%
10,696
+4,272
+67% +$309K
XYZ
407
Block Inc
XYZ
$49.2B
$844K 0.01%
3,884
+830
+27% +$162K
SLB icon
408
SLB Ltd
SLB
$72.6B
$843K 0.01%
38,665
-1,725
-4% -$32.6K
AEP icon
409
American Electric Power
AEP
$69.5B
$839K 0.01%
10,107
-1,231
-11% -$107K
DAVA icon
410
Endava
DAVA
$153M
$836K 0.01%
10,938
+4,213
+63% +$285K
P
411
Everpure Inc
P
$25B
$836K 0.01%
36,867
+3,563
+11% +$68.3K
VPU
412
Vanguard Utilities ETF
VPU
$8.52B
$832K 0.01%
6,061
-96
-2% -$13.2K
ALGN icon
413
Align Technology
ALGN
$12.4B
$827K 0.01%
1,545
-10
-0.6% -$4.5K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$820K 0.01%
7,207
+48
+0.7% +$4.67K
ZWS icon
415
Zurn Elkay Water Solutions
ZWS
$8.31B
$819K 0.01%
43,114
+296
+0.7% +$5.08K
SBCF icon
416
Seacoast Banking Corp of Florida
SBCF
$3.35B
$818K 0.01%
27,638
+4,793
+21% +$116K
ED icon
417
Consolidated Edison
ED
$40.4B
$812K 0.01%
11,276
+391
+4% +$30.4K
EHC icon
418
Encompass Health
EHC
$11B
$811K 0.01%
12,326
+265
+2% +$15.6K
MPC icon
419
Marathon Petroleum
MPC
$91.7B
$810K 0.01%
19,602
+218
+1% +$7.82K
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$807K 0.01%
14,970
-25,052
-63% -$1.2M
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$807K 0.01%
22,945
-7,745
-25% -$242K
EMN icon
422
Eastman Chemical
EMN
$8.01B
$804K 0.01%
7,997
+479
+6% +$44.4K
LNT icon
423
Alliant Energy
LNT
$18.3B
$804K 0.01%
15,552
+5,000
+47% +$269K
FMC icon
424
FMC
FMC
$1.48B
$802K 0.01%
6,952
+243
+4% +$27.1K
GBCI icon
425
Glacier Bancorp
GBCI
$6.38B
$800K 0.01%
17,416
+2,062
+13% +$83.3K
15 16
17
18 19

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.