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
CHKP icon
576
Check Point Software Technologies
CHKP
$14.3B
$432K 0.01%
3,259
-33
-1% -$4.03K
AIR icon
577
AAR Corp
AIR
$5.4B
$428K ﹤0.01%
+11,742
New +$312K
TRMK icon
578
Trustmark
TRMK
$2.73B
$424K ﹤0.01%
+15,515
New +$389K
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
$422K ﹤0.01%
3,221
-5
-0.2% -$636
WSM icon
580
Williams-Sonoma
WSM
$27.5B
$419K ﹤0.01%
8,246
-6,950
-46% -$356K
KLAC icon
581
KLA
KLAC
$222B
$418K ﹤0.01%
16,200
– –
PSA icon
582
Public Storage
PSA
$61.5B
$418K ﹤0.01%
1,809
+183
+11% +$41.9K
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
$417K ﹤0.01%
2,694
+119
+5% +$15.3K
FFC
584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$414K ﹤0.01%
17,703
-2,129
-11% -$47.2K
SWK icon
585
Stanley Black & Decker
SWK
$14.5B
$413K ﹤0.01%
2,313
+1,000
+76% +$177K
FAST icon
586
Fastenal
FAST
$54.8B
$409K ﹤0.01%
16,784
-156
-0.9% -$3.67K
FTC icon
587
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$403K ﹤0.01%
4,167
-130
-3% -$11.7K
LUV icon
588
Southwest Airlines
LUV
$21.7B
$400K ﹤0.01%
8,587
-4,064
-32% -$176K
PDI icon
589
PIMCO Dynamic Income Fund
PDI
$7.35B
$400K ﹤0.01%
15,162
+181
+1% +$4.64K
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$396K ﹤0.01%
5,501
-23
-0.4% -$1.53K
TXT icon
591
Textron
TXT
$14.7B
$393K ﹤0.01%
+8,134
New +$342K
CCI icon
592
Crown Castle
CCI
$34.6B
$391K ﹤0.01%
2,442
-3,768
-61% -$611K
TAP icon
593
Molson Coors Class B
TAP
$8.02B
$386K ﹤0.01%
+8,514
New +$351K
THS
594
DELISTED
Treehouse Foods
THS
$386K ﹤0.01%
9,211
+211
+2% +$8.58K
AKAM icon
595
Akamai
AKAM
$15.6B
$385K ﹤0.01%
3,665
+18
+0.5% +$1.88K
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$385K ﹤0.01%
10,044
+66
+0.7% +$2.41K
SYF icon
597
Synchrony
SYF
$24.4B
$380K ﹤0.01%
+10,993
New +$330K
MZTI
598
The Marzetti Company
MZTI
$3.05B
$377K ﹤0.01%
2,069
-1,002
-33% -$175K
MCK icon
599
McKesson
MCK
$104B
$376K ﹤0.01%
2,154
+80
+4% +$13.3K
IGV icon
600
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$374K ﹤0.01%
5,285
-770
-13% -$51K
22 23
24
25 26

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.