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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
SHM icon
601
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$374K ﹤0.01%
7,468
+147
+2% +$7.32K
BG icon
602
Bunge Global
BG
$20.4B
$373K ﹤0.01%
+5,703
New +$333K
ORI icon
603
Old Republic International
ORI
$10.6B
$372K ﹤0.01%
19,035
+317
+2% +$5.57K
FLV icon
604
American Century Focused Large Cap Value ETF
FLV
$365M
$371K ﹤0.01%
6,843
+13
+0.2% +$668
FAX
605
abrdn Asia-Pacific Income Fund
FAX
$597M
$369K ﹤0.01%
13,816
+2,527
+22% +$62.4K
HSY icon
606
Hershey
HSY
$35.9B
$366K ﹤0.01%
2,405
-5,022
-68% -$743K
SRI icon
607
Stoneridge
SRI
$200M
$364K ﹤0.01%
+12,129
New +$314K
SJM icon
608
J.M. Smucker
SJM
$13.1B
$361K ﹤0.01%
+3,172
New +$369K
GIL icon
609
Gildan
GIL
$9.72B
$360K ﹤0.01%
+12,939
New +$318K
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$358K ﹤0.01%
5,763
– –
WDC icon
611
Western Digital
WDC
$184B
$358K ﹤0.01%
8,556
-639
-7% -$21.2K
BSX icon
612
Boston Scientific
BSX
$68.4B
$357K ﹤0.01%
9,942
-200
-2% -$7.21K
REM icon
613
iShares Mortgage Real Estate ETF
REM
$545M
$356K ﹤0.01%
11,212
-238
-2% -$6.88K
RFG icon
614
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$356K ﹤0.01%
8,775
+5
+0.1% +$188
BILL icon
615
BILL Holdings
BILL
$4.52B
$354K ﹤0.01%
2,593
+85
+3% +$10K
NDAQ icon
616
Nasdaq
NDAQ
$53.2B
$350K ﹤0.01%
7,929
-201
-2% -$8.51K
IEUR icon
617
iShares Core MSCI Europe ETF
IEUR
$9.01B
$349K ﹤0.01%
6,815
-1,840
-21% -$88.3K
CMI icon
618
Cummins
CMI
$87.3B
$348K ﹤0.01%
1,538
+251
+20% +$56.4K
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$348K ﹤0.01%
6,173
+21
+0.3% +$1.15K
XEL icon
620
Xcel Energy
XEL
$48.8B
$347K ﹤0.01%
5,205
+198
+4% +$13.8K
AMP icon
621
Ameriprise Financial
AMP
$48.1B
$345K ﹤0.01%
1,778
+18
+1% +$3.22K
FOE
622
DELISTED
Ferro Corporation
FOE
$345K ﹤0.01%
23,687
+188
+0.8% +$2.61K
DELL icon
623
Dell
DELL
$262B
$344K ﹤0.01%
9,399
+319
+4% +$11.1K
FDIQ
624
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$343K ﹤0.01%
+7,275
New +$300K
XHS icon
625
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$342K ﹤0.01%
+3,546
New +$310K
23 24
25
26 27

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.