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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
AVT icon
626
Avnet
AVT
$6.86B
$341K ﹤0.01%
+9,698
New +$288K
ETSY icon
627
Etsy
ETSY
$8.12B
$339K ﹤0.01%
1,914
+79
+4% +$11.9K
ATH
628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$339K ﹤0.01%
7,918
+215
+3% +$8.51K
SPYG icon
629
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$333K ﹤0.01%
6,053
+1
+0% +$53
VONG icon
630
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$333K ﹤0.01%
5,388
+4
+0.1% +$234
RES icon
631
RPC Inc
RES
$1.13B
$332K ﹤0.01%
105,444
– –
APTV icon
632
Aptiv
APTV
$12.3B
$331K ﹤0.01%
2,533
– –
CNP icon
633
CenterPoint Energy
CNP
$28.3B
$331K ﹤0.01%
15,305
+508
+3% +$11.3K
HYG icon
634
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331K ﹤0.01%
3,795
-438
-10% -$37.5K
PFG icon
635
Principal Financial Group
PFG
$24.3B
$329K ﹤0.01%
6,761
+616
+10% +$28.2K
AMH icon
636
American Homes 4 Rent
AMH
$12.1B
$328K ﹤0.01%
+11,077
New +$325K
VIOO icon
637
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$328K ﹤0.01%
3,900
– –
RAVI icon
638
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$327K ﹤0.01%
4,282
-3,742
-47% -$285K
BTI icon
639
British American Tobacco
BTI
$136B
$325K ﹤0.01%
8,657
+2,248
+35% +$80.5K
ARLO icon
640
Arlo Technologies
ARLO
$1.58B
$321K ﹤0.01%
41,308
+13,000
+46% +$79.1K
FARO
641
DELISTED
Faro Technologies
FARO
$319K ﹤0.01%
4,569
+55
+1% +$3.64K
EFG icon
642
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$318K ﹤0.01%
3,165
-231
-7% -$21.9K
MCHP icon
643
Microchip Technology
MCHP
$38.8B
$318K ﹤0.01%
4,624
-504
-10% -$31.4K
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$313K ﹤0.01%
1,140
– –
DOCU
645
DocuSign
DOCU
$11.1B
$312K ﹤0.01%
+1,424
New +$320K
IGM icon
646
iShares Expanded Tech Sector ETF
IGM
$9.57B
$310K ﹤0.01%
5,304
– –
MET icon
647
MetLife
MET
$62.4B
$309K ﹤0.01%
6,616
-1,270
-16% -$55K
KDP icon
648
Keurig Dr Pepper
KDP
$42.8B
$307K ﹤0.01%
9,636
+1,274
+15% +$37.7K
TROW icon
649
T. Rowe Price
TROW
$25.5B
$303K ﹤0.01%
2,001
-806
-29% -$115K
UAL icon
650
United Airlines
UAL
$38.8B
$303K ﹤0.01%
7,129
+160
+2% +$6.47K
24 25
26
27 28

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.