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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
SWKS icon
526
Skyworks Solutions
SWKS
$9.4B
$533K 0.01%
3,479
+771
+28% +$113K
CHNG
527
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$533K 0.01%
28,751
+656
+2% +$10.8K
CIEN icon
528
Ciena
CIEN
$52.7B
$525K 0.01%
9,829
+536
+6% +$23.8K
DLR icon
529
Digital Realty Trust
DLR
$71.5B
$525K 0.01%
3,760
-214
-5% -$30.6K
BNY
530
Bank of New York Mellon
BNY
$106B
$522K 0.01%
12,379
-442
-3% -$17K
NOC icon
531
Northrop Grumman
NOC
$76B
$521K 0.01%
1,716
+23
+1% +$7.04K
COHR
532
DELISTED
Coherent Inc
COHR
$521K 0.01%
3,438
+22
+0.6% +$2.82K
DXCM icon
533
DexCom
DXCM
$28.8B
$520K 0.01%
5,684
+160
+3% +$14.3K
UBER icon
534
Uber
UBER
$143B
$514K 0.01%
10,025
-1,541
-13% -$69.1K
CXT icon
535
Crane NXT
CXT
$2.97B
$511K 0.01%
18,964
+1,189
+7% +$26.2K
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$511K 0.01%
4,413
+65
+1% +$7.36K
HYLS icon
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$511K 0.01%
10,503
-259
-2% -$12.5K
HUBG icon
538
HUB Group
HUBG
$2.78B
$507K 0.01%
17,598
+472
+3% +$12.8K
TPR icon
539
Tapestry
TPR
$30.8B
$507K 0.01%
+16,408
New +$415K
KR icon
540
Kroger
KR
$35.4B
$505K 0.01%
15,792
+1,764
+13% +$57.2K
REGN icon
541
Regeneron Pharmaceuticals
REGN
$77.4B
$503K 0.01%
1,078
+41
+4% +$22.1K
ADI icon
542
Analog Devices
ADI
$179B
$502K 0.01%
3,390
-4
-0.1% -$531
SPEM icon
543
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$501K 0.01%
+11,924
New +$473K
FWRD icon
544
Forward Air
FWRD
$449M
$494K 0.01%
6,377
+55
+0.9% +$3.81K
DORM icon
545
Dorman Products
DORM
$3.98B
$493K 0.01%
5,654
-2,168
-28% -$201K
MGLN
546
DELISTED
Magellan Health Services, Inc.
MGLN
$493K 0.01%
+5,995
New +$474K
OEF icon
547
iShares S&P 100 ETF
OEF
$19.9B
$490K 0.01%
2,852
+1
+0% +$163
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
$490K 0.01%
5,554
+511
+10% +$46.4K
TSCO icon
549
Tractor Supply
TSCO
$15.8B
$487K 0.01%
17,340
+2,400
+16% +$67.2K
HST icon
550
Host Hotels & Resorts
HST
$17.2B
$482K 0.01%
32,893
+929
+3% +$12K
20 21
22
23 24

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.