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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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$49.2M 0.57%
709,117
+14,927
+2% +$1.04M
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$47.1M 0.54%
299,176
-2,753
-0.9% -$406K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$47M 0.54%
533,086
+34,680
+7% +$3.05M
JPM icon
29
JPMorgan Chase
JPM
$947B
$45.7M 0.53%
359,399
+3,731
+1% +$417K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$44.5M 0.51%
507,400
+11,260
+2% +$947K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$37.9M 0.44%
519,612
-21,368
-4% -$1.46M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.7M 0.43%
436,273
+60,674
+16% +$5.24M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37M 0.43%
381,486
-9,923
-3% -$895K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$35.5M 0.41%
708,173
+15,857
+2% +$745K
MRK icon
35
Merck
MRK
$323B
$34.2M 0.39%
439,199
+14,805
+3% +$1.13M
T icon
36
AT&T
T
$167B
$33.3M 0.38%
1,532,059
-19,048
-1% -$411K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$29.9M 0.34%
109,406
+2,623
+2% +$719K
INTC icon
38
Intel
INTC
$462B
$29.9M 0.34%
600,043
-22,201
-4% -$1.08M
V icon
39
Visa
V
$689B
$28.9M 0.33%
132,102
+4,489
+4% +$919K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$28.8M 0.33%
247,739
-110,852
-31% -$12.2M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$28.7M 0.33%
476,809
+6,125
+1% +$345K
LLY icon
42
Eli Lilly
LLY
$1.07T
$27.9M 0.32%
165,299
+1,245
+0.8% +$186K
GPC icon
43
Genuine Parts
GPC
$17.6B
$26.9M 0.31%
267,552
-92
-0% -$9K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$25.5M 0.29%
955,990
-21,180
-2% -$527K
PFE icon
45
Pfizer
PFE
$141B
$25.4M 0.29%
690,523
-25,346
-4% -$930K
VZ icon
46
Verizon
VZ
$198B
$25.1M 0.29%
427,907
+12,915
+3% +$767K
UNH icon
47
UnitedHealth
UNH
$379B
$24.8M 0.29%
70,721
-951
-1% -$319K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 0.28%
205,842
+36,803
+22% +$4.34M
CSCO icon
49
Cisco
CSCO
$452B
$24M 0.28%
537,288
+7,090
+1% +$291K
ABT icon
50
Abbott
ABT
$182B
$23.8M 0.27%
217,421
+3,205
+1% +$348K
1
2
3 4 5

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.