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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
INTU icon
676
Intuit
INTU
$91.1B
$261K ﹤0.01%
+688
New +$242K
LOB icon
677
Live Oak Bancshares
LOB
$1.98B
$260K ﹤0.01%
+5,500
New +$220K
ZBH icon
678
Zimmer Biomet
ZBH
$18.8B
$259K ﹤0.01%
1,737
+67
+4% +$9.46K
DXC icon
679
DXC Technology
DXC
$1.91B
$258K ﹤0.01%
+9,999
New +$213K
FTA icon
680
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$258K ﹤0.01%
4,695
– –
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$2.83B
$257K ﹤0.01%
+2,687
New +$232K
STX icon
682
Seagate
STX
$174B
$256K ﹤0.01%
+4,153
New +$233K
FAF icon
683
First American
FAF
$7.98B
$255K ﹤0.01%
+4,893
New +$246K
HDV
684
iShares Core High Dividend ETF
HDV
$14.7B
$254K ﹤0.01%
14,425
-2,045
-12% -$34.6K
PGX icon
685
Invesco Preferred ETF
PGX
$3.79B
$254K ﹤0.01%
16,627
-28
-0.2% -$420
TMX
686
DELISTED
Terminix Global Holdings, Inc.
TMX
$253K ﹤0.01%
+4,965
New +$240K
NOBL icon
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K ﹤0.01%
+6,302
New +$243K
XLI icon
688
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$251K ﹤0.01%
2,831
-169
-6% -$14.2K
FPX icon
689
First Trust US Equity Opportunities ETF
FPX
$1.43B
$247K ﹤0.01%
2,093
– –
GAB icon
690
Gabelli Equity Trust
GAB
$1.73B
$247K ﹤0.01%
40,376
– –
TTD icon
691
Trade Desk
TTD
$8.97B
$247K ﹤0.01%
3,080
-2,680
-47% -$202K
MCO icon
692
Moody's
MCO
$83.7B
$245K ﹤0.01%
845
+23
+3% +$6.43K
ROKU icon
693
Roku
ROKU
$21.6B
$245K ﹤0.01%
+741
New +$194K
CTB
694
DELISTED
Cooper Tire & Rubber Co.
CTB
$244K ﹤0.01%
+6,029
New +$230K
FXD icon
695
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$242K ﹤0.01%
4,777
-125
-3% -$5.86K
GWW icon
696
W.W. Grainger
GWW
$64.2B
$241K ﹤0.01%
588
– –
IPAR icon
697
Interparfums
IPAR
$4.07B
$241K ﹤0.01%
+4,020
New +$202K
ATEN icon
698
A10 Networks
ATEN
$2.07B
$240K ﹤0.01%
24,262
+14,000
+136% +$110K
SPLK
699
DELISTED
Splunk Inc
SPLK
$239K ﹤0.01%
1,402
+43
+3% +$8.22K
BEN icon
700
Franklin Resources
BEN
$16.8B
$238K ﹤0.01%
+9,489
New +$212K
26 27
28
29 30

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.