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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
JBHT icon
651
JB Hunt Transport Services
JBHT
$25.9B
$302K ﹤0.01%
2,205
– –
LSCC icon
652
Lattice Semiconductor
LSCC
$16B
$301K ﹤0.01%
6,548
-5,275
-45% -$204K
DGX icon
653
Quest Diagnostics
DGX
$26B
$299K ﹤0.01%
+2,541
New +$310K
VNT icon
654
Vontier
VNT
$4.54B
$296K ﹤0.01%
+9,118
New +$281K
IEX icon
655
IDEX
IEX
$17B
$293K ﹤0.01%
1,446
-811
-36% -$154K
WPX
656
DELISTED
WPX Energy, Inc.
WPX
$290K ﹤0.01%
35,959
+2,338
+7% +$14.9K
DHI icon
657
D.R. Horton
DHI
$41.2B
$286K ﹤0.01%
+4,229
New +$308K
WRK
658
DELISTED
WestRock Company
WRK
$286K ﹤0.01%
6,575
– –
EPP icon
659
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$284K ﹤0.01%
5,935
+2
+0% +$89
JAMF
660
DELISTED
Jamf
JAMF
$283K ﹤0.01%
+9,586
New +$316K
EV
661
DELISTED
Eaton Vance Corp.
EV
$283K ﹤0.01%
+4,164
New +$260K
FBIN icon
662
Fortune Brands Innovations
FBIN
$5.86B
$281K ﹤0.01%
3,842
– –
IGSB icon
663
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K ﹤0.01%
5,090
+26
+0.5% +$1.43K
SIVB
664
DELISTED
SVB Financial Group
SIVB
$280K ﹤0.01%
+721
New +$234K
NIQ
665
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$279K ﹤0.01%
18,894
-1,443
-7% -$20.8K
CCD
666
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$277K ﹤0.01%
9,868
– –
ADM icon
667
Archer Daniels Midland
ADM
$38.7B
$272K ﹤0.01%
5,403
-188
-3% -$9.29K
VIRT icon
668
Virtu Financial
VIRT
$5.04B
$272K ﹤0.01%
10,922
+221
+2% +$5.12K
BUD icon
669
AB InBev
BUD
$164B
$271K ﹤0.01%
3,858
-152
-4% -$9.61K
VST icon
670
Vistra
VST
$48.2B
$269K ﹤0.01%
13,853
+537
+4% +$10K
AYI icon
671
Acuity Brands
AYI
$9.99B
$266K ﹤0.01%
2,199
-1,964
-47% -$211K
PDP icon
672
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$266K ﹤0.01%
+3,030
New +$248K
MSCI icon
673
MSCI
MSCI
$42.4B
$265K ﹤0.01%
593
-52
-8% -$20.4K
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
$262K ﹤0.01%
+4,490
New +$236K
ACHC icon
675
Acadia Healthcare
ACHC
$2.55B
$261K ﹤0.01%
+5,234
New +$209K
25 26
27
28 29

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.