We are live on ! Find out more
SF

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
IYW icon
551
iShares US Technology ETF
IYW
$23.5B
$480K 0.01%
5,632
– –
CMCO icon
552
Columbus McKinnon
CMCO
$596M
$475K 0.01%
12,317
+34
+0.3% +$1.28K
DFEB icon
553
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$474K 0.01%
14,650
-35,100
-71% -$1.11M
SOCL icon
554
Global X Social Media ETF
SOCL
$91.7M
$473K 0.01%
7,650
– –
PPG icon
555
PPG Industries
PPG
$25B
$472K 0.01%
3,288
-125
-4% -$17.4K
PTLC icon
556
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$468K 0.01%
14,317
-589
-4% -$18.4K
VDC icon
557
Vanguard Consumer Staples ETF
VDC
$8B
$466K 0.01%
2,673
-32
-1% -$5.43K
CORE
558
DELISTED
Core Mark Holding Co., Inc.
CORE
$465K 0.01%
15,941
+531
+3% +$16.2K
TTEK icon
559
Tetra Tech
TTEK
$8.42B
$463K 0.01%
20,105
-8,305
-29% -$187K
BYLD icon
560
iShares Yield Optimized Bond ETF
BYLD
$448M
$459K 0.01%
17,738
-62
-0.3% -$1.6K
RHI icon
561
Robert Half
RHI
$3.81B
$458K 0.01%
7,369
+293
+4% +$17.5K
NGVT icon
562
Ingevity
NGVT
$2.44B
$457K 0.01%
6,023
+35
+0.6% +$2.28K
DOOR
563
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$457K 0.01%
+4,664
New +$453K
FLO icon
564
Flowers Foods
FLO
$1.51B
$451K 0.01%
20,010
+2,296
+13% +$53.5K
IFLN
565
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$451K 0.01%
23,200
+2
+0% +$38
MODN
566
DELISTED
MODEL N, INC.
MODN
$451K 0.01%
12,701
+246
+2% +$8.52K
FCNCA icon
567
First Citizens BancShares
FCNCA
$24.6B
$450K 0.01%
783
– –
UAA icon
568
Under Armour
UAA
$2.91B
$447K 0.01%
+25,901
New +$396K
SRLN icon
569
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$446K 0.01%
9,737
+589
+6% +$26.5K
MRNA icon
570
Moderna
MRNA
$23B
$444K 0.01%
4,278
+819
+24% +$82.9K
VECO icon
571
Veeco
VECO
$2.95B
$438K 0.01%
+25,243
New +$386K
IGOV icon
572
iShares International Treasury Bond ETF
IGOV
$1.53B
$436K 0.01%
7,829
-1,889
-19% -$102K
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$436K 0.01%
19,580
-1,696
-8% -$33.8K
HAE icon
574
Haemonetics
HAE
$3.85B
$434K 0.01%
3,677
+1,028
+39% +$111K
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$8.74B
$433K 0.01%
727
-905
-55% -$515K
21 22
23
24 25

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.