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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
A icon
501
Agilent Technologies
A
$39.2B
$603K 0.01%
5,079
+152
+3% +$16.8K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$602K 0.01%
19,222
-3,384
-15% -$107K
EXPD icon
503
Expeditors International
EXPD
$21.8B
$595K 0.01%
6,169
+168
+3% +$15.3K
VTEB icon
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$590K 0.01%
10,692
-1,723
-14% -$94.1K
SYY icon
505
Sysco
SYY
$40.6B
$587K 0.01%
7,927
-1,147
-13% -$78.9K
MPX
506
DELISTED
Marine Products Corp
MPX
$586K 0.01%
40,298
– –
BP icon
507
BP
BP
$114B
$584K 0.01%
28,288
-4,050
-13% -$76.3K
EPD icon
508
Enterprise Products Partners
EPD
$82.5B
$578K 0.01%
29,527
+6,740
+30% +$125K
IAI icon
509
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$574K 0.01%
7,223
+21
+0.3% +$1.47K
RWR icon
510
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$572K 0.01%
6,623
+393
+6% +$32.8K
ITOT icon
511
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$568K 0.01%
6,595
-160
-2% -$13K
FXH icon
512
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$567K 0.01%
5,249
+138
+3% +$14K
HLT icon
513
Hilton Worldwide
HLT
$72.5B
$562K 0.01%
5,054
+285
+6% +$28.2K
VLUE icon
514
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$561K 0.01%
6,454
+232
+4% +$18.9K
PLAN
515
DELISTED
Anaplan, Inc.
PLAN
$560K 0.01%
7,701
-526
-6% -$34.2K
CMP icon
516
Compass Minerals
CMP
$1.25B
$559K 0.01%
9,002
+271
+3% +$16.8K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.01%
13,988
-32,524
-70% -$1.26M
CUZ icon
518
Cousins Properties
CUZ
$5.25B
$556K 0.01%
+16,662
New +$515K
MKTX icon
519
MarketAxess Holdings
MKTX
$5.78B
$549K 0.01%
949
+7
+0.7% +$3.81K
EWBC icon
520
East-West Bancorp
EWBC
$17.9B
$548K 0.01%
10,728
+312
+3% +$13.3K
IYY icon
521
iShares Dow Jones US ETF
IYY
$2.93B
$547K 0.01%
5,804
+222
+4% +$19.7K
BNDX icon
522
Vanguard Total International Bond ETF
BNDX
$82.1B
$545K 0.01%
+9,313
New +$544K
RNG icon
523
RingCentral
RNG
$4.48B
$542K 0.01%
1,425
+149
+12% +$46.3K
EA icon
524
Electronic Arts
EA
$52.9B
$540K 0.01%
+3,766
New +$486K
BWXT icon
525
BWX Technologies
BWXT
$15.2B
$537K 0.01%
8,918
-3,867
-30% -$223K
19 20
21
22 23

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.