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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
GM icon
451
General Motors
GM
$80B
$744K 0.01%
17,942
-532
-3% -$20.7K
SNA icon
452
Snap-on
SNA
$21.2B
$723K 0.01%
4,220
+120
+3% +$20.1K
ENTG icon
453
Entegris
ENTG
$17.8B
$722K 0.01%
7,501
-5,205
-41% -$455K
SLY
454
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$721K 0.01%
9,064
– –
FIVE icon
455
Five Below
FIVE
$12.1B
$720K 0.01%
4,103
+1,234
+43% +$183K
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$44.7B
$719K 0.01%
8,633
+711
+9% +$58.9K
BX icon
457
Blackstone
BX
$102B
$719K 0.01%
11,083
-293
-3% -$17.1K
WNS
458
DELISTED
WNS Holdings
WNS
$719K 0.01%
9,915
+306
+3% +$20.5K
FE icon
459
FirstEnergy
FE
$28.2B
$716K 0.01%
23,272
-1,282
-5% -$38.4K
TWLO icon
460
Twilio
TWLO
$29B
$713K 0.01%
2,108
+93
+5% +$29.1K
NOW icon
461
ServiceNow
NOW
$114B
$701K 0.01%
6,345
+445
+8% +$46.3K
SPXC icon
462
SPX Corp
SPXC
$9.98B
$699K 0.01%
12,672
-1,560
-11% -$78.3K
CWST icon
463
Casella Waste Systems
CWST
$5.69B
$695K 0.01%
11,158
-3,551
-24% -$211K
OFIX icon
464
Orthofix Medical
OFIX
$477M
$695K 0.01%
16,027
+222
+1% +$8.11K
CTVA icon
465
Corteva
CTVA
$59.8B
$694K 0.01%
17,908
+7,114
+66% +$254K
ROG icon
466
Rogers Corp
ROG
$2.18B
$692K 0.01%
+4,453
New +$590K
CBRE icon
467
CBRE Group
CBRE
$43.8B
$690K 0.01%
11,063
+193
+2% +$10.9K
ZS icon
468
Zscaler
ZS
$24B
$687K 0.01%
3,427
+145
+4% +$23.1K
ABCB icon
469
Ameris Bancorp
ABCB
$5.88B
$685K 0.01%
17,918
+324
+2% +$10.5K
SSB icon
470
SouthState Bank Corp
SSB
$10.2B
$685K 0.01%
9,445
-1,940
-17% -$127K
BBY icon
471
Best Buy
BBY
$18.5B
$675K 0.01%
6,783
+192
+3% +$21.5K
TER icon
472
Teradyne
TER
$57.2B
$675K 0.01%
5,630
– –
WAB icon
473
Wabtec
WAB
$49.4B
$675K 0.01%
9,221
+169
+2% +$11.6K
RYAM icon
474
Rayonier Advanced Materials
RYAM
$604M
$674K 0.01%
103,370
– –
CSL icon
475
Carlisle Companies
CSL
$15B
$672K 0.01%
4,293
+113
+3% +$15.9K
17 18
19
20 21

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.