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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
AEIS icon
476
Advanced Energy
AEIS
$11.6B
$669K 0.01%
6,840
-3,543
-34% -$302K
GLW icon
477
Corning
GLW
$119B
$669K 0.01%
18,681
-1,041
-5% -$37K
FSLR icon
478
First Solar
FSLR
$22.7B
$661K 0.01%
6,637
+143
+2% +$12.4K
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$658K 0.01%
7,601
-971
-11% -$76.2K
TT icon
480
Trane Technologies
TT
$100B
$658K 0.01%
4,522
-117
-3% -$16.2K
DFS
481
DELISTED
Discover Financial Services
DFS
$657K 0.01%
+7,203
New +$537K
BAH icon
482
Booz Allen Hamilton
BAH
$8.39B
$652K 0.01%
7,500
+310
+4% +$26.4K
SCHM icon
483
Schwab US Mid-Cap ETF
SCHM
$14.5B
$650K 0.01%
28,590
-27
-0.1% -$563
ATLC icon
484
Atlanticus Holdings
ATLC
$1.59B
$639K 0.01%
25,975
+2,000
+8% +$32.7K
PEG icon
485
Public Service Enterprise Group
PEG
$38.2B
$639K 0.01%
10,863
-18
-0.2% -$1.05K
OGE icon
486
OGE Energy
OGE
$9.78B
$638K 0.01%
19,922
-400
-2% -$12.9K
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
$638K 0.01%
14,432
+599
+4% +$22.7K
RESP
488
DELISTED
WisdomTree U.S. ESG Fund
RESP
$637K 0.01%
15,630
-1,014
-6% -$39.3K
FANG icon
489
Diamondback Energy
FANG
$57.1B
$636K 0.01%
13,125
– –
DG icon
490
Dollar General
DG
$28B
$635K 0.01%
3,019
+552
+22% +$118K
FOXF icon
491
Fox Factory Holding Corp
FOXF
$755M
$635K 0.01%
6,029
-4,062
-40% -$369K
EZM icon
492
WisdomTree US MidCap Fund
EZM
$940M
$634K 0.01%
14,551
-1,077
-7% -$42.8K
UEIC icon
493
Universal Electronics
UEIC
$57.8M
$631K 0.01%
11,964
+368
+3% +$17K
PACW
494
DELISTED
PacWest Bancorp
PACW
$630K 0.01%
24,811
-5,179
-17% -$116K
IART icon
495
Integra LifeSciences
IART
$1.29B
$628K 0.01%
9,650
+845
+10% +$45.5K
PH icon
496
Parker-Hannifin
PH
$123B
$620K 0.01%
2,276
-200
-8% -$49.5K
ITW icon
497
Illinois Tool Works
ITW
$82.6B
$617K 0.01%
3,035
-58
-2% -$11.9K
UBSI icon
498
United Bankshares
UBSI
$6.63B
$616K 0.01%
19,025
+6,470
+52% +$183K
TMUS icon
499
T-Mobile US
TMUS
$185B
$610K 0.01%
4,532
+2,074
+84% +$256K
WK icon
500
Workiva
WK
$3.36B
$608K 0.01%
6,631
+199
+3% +$14K
18 19
20
21 22

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.