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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
IVZ icon
701
Invesco
IVZ
$12.4B
$238K ﹤0.01%
13,865
-282
-2% -$4.34K
T icon
702
CALL
AT&T
T
$164B
$236K ﹤0.01%
10,857
-26,480
-71% -$571K
PINC
703
DELISTED
Premier
PINC
$234K ﹤0.01%
6,804
+176
+3% +$6.07K
LW icon
704
Lamb Weston
LW
$7.42B
$233K ﹤0.01%
+2,960
New +$216K
STT icon
705
State Street
STT
$48.4B
$232K ﹤0.01%
+3,191
New +$217K
BXMT icon
706
Blackstone Mortgage Trust
BXMT
$2.77B
$230K ﹤0.01%
8,429
-5,454
-39% -$138K
FCX icon
707
Freeport-McMoran
FCX
$86.2B
$228K ﹤0.01%
+8,782
New +$183K
KMX icon
708
CarMax
KMX
$8.39B
$227K ﹤0.01%
+2,455
New +$230K
GSST icon
709
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$225K ﹤0.01%
+4,447
New +$226K
SITE icon
710
SiteOne Landscape Supply
SITE
$4.16B
$224K ﹤0.01%
+1,412
New +$194K
MEAR icon
711
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$223K ﹤0.01%
4,454
-2,699
-38% -$135K
ARKK icon
712
ARK Innovation ETF
ARKK
$5.59B
$222K ﹤0.01%
+1,800
New +$195K
SDIV icon
713
Global X SuperDividend ETF
SDIV
$1.21B
$222K ﹤0.01%
5,737
– –
GNMA icon
714
iShares GNMA Bond ETF
GNMA
$423M
$221K ﹤0.01%
4,307
+184
+4% +$9.37K
SCZ icon
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$219K ﹤0.01%
+3,180
New +$201K
IJT icon
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$218K ﹤0.01%
+1,893
New +$193K
IYM icon
717
iShares US Basic Materials ETF
IYM
$1.13B
$218K ﹤0.01%
+1,912
New +$204K
PINS icon
718
Pinterest
PINS
$13.7B
$216K ﹤0.01%
+3,270
New +$196K
GRMN
719
Garmin
GRMN
$56.9B
$215K ﹤0.01%
+1,796
New +$199K
IRM icon
720
Iron Mountain
IRM
$35.9B
$215K ﹤0.01%
+7,301
New +$203K
PHK
721
PIMCO High Income Fund
PHK
$856M
$213K ﹤0.01%
35,207
+999
+3% +$5.69K
SUB icon
722
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K ﹤0.01%
+1,969
New +$212K
QSR icon
723
Restaurant Brands International
QSR
$26.2B
$210K ﹤0.01%
3,440
-126
-4% -$7.36K
PTON icon
724
Peloton Interactive
PTON
$2.85B
$209K ﹤0.01%
+1,413
New +$172K
LHCG
725
DELISTED
LHC Group LLC
LHCG
$209K ﹤0.01%
980
+40
+4% +$8.52K
27 28
29
30 31

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.