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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
SNFCA icon
426
Security National Financial
SNFCA
$245M
$796K 0.01%
127,765
-7,633
-6% -$43K
GMED icon
427
Globus Medical
GMED
$10.9B
$795K 0.01%
12,107
+50
+0.4% +$2.87K
CAG icon
428
Conagra Brands
CAG
$7.19B
$794K 0.01%
22,077
+552
+3% +$20K
SXI icon
429
Standex International
SXI
$3.48B
$791K 0.01%
10,160
+4,309
+74% +$307K
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.5B
$788K 0.01%
6,157
+370
+6% +$46.7K
AMLP icon
431
Alerian MLP ETF
AMLP
$12.9B
$784K 0.01%
30,534
-605
-2% -$14.5K
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$782K 0.01%
6,138
+13
+0.2% +$1.55K
BSJM
433
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$782K 0.01%
33,520
-530
-2% -$12.3K
SCHR
434
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$774K 0.01%
26,602
-1,020
-4% -$29.7K
LKFN icon
435
Lakeland Financial Corp
LKFN
$1.56B
$772K 0.01%
14,285
+193
+1% +$9.81K
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
$770K 0.01%
14,822
+33
+0.2% +$1.57K
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$764K 0.01%
3,592
+522
+17% +$106K
ATVI
438
DELISTED
Activision Blizzard
ATVI
$763K 0.01%
8,216
+1,225
+18% +$99.5K
HPE icon
439
Hewlett Packard
HPE
$62.4B
$762K 0.01%
64,348
-13,160
-17% -$138K
SLAB icon
440
Silicon Laboratories
SLAB
$7.15B
$762K 0.01%
5,940
+2,246
+61% +$253K
BL icon
441
BlackLine
BL
$1.8B
$759K 0.01%
5,681
-4,875
-46% -$544K
TSN icon
442
Tyson Foods
TSN
$21.4B
$758K 0.01%
11,756
-743
-6% -$46.2K
NEO icon
443
NeoGenomics
NEO
$2.04B
$757K 0.01%
13,958
-2,328
-14% -$105K
K
444
DELISTED
Kellanova
K
$750K 0.01%
12,822
+426
+3% +$25.6K
KMI icon
445
Kinder Morgan
KMI
$70.5B
$748K 0.01%
54,710
+12,895
+31% +$173K
CPRI icon
446
Capri Holdings
CPRI
$1.82B
$747K 0.01%
+17,791
New +$545K
PFN
447
PIMCO Income Strategy Fund II
PFN
$696M
$747K 0.01%
75,187
+1,085
+1% +$10.3K
VRSN icon
448
VeriSign
VRSN
$25.9B
$747K 0.01%
3,450
-36
-1% -$7.37K
ALGT icon
449
Allegiant Air
ALGT
$2.66B
$746K 0.01%
3,886
+1,068
+38% +$164K
GSK icon
450
GSK
GSK
$104B
$745K 0.01%
16,223
+2,333
+17% +$107K
16 17
18
19 20

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.