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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
BAC icon
51
Bank of America
BAC
$439B
$23.8M 0.27%
785,261
+19,376
+3% +$519K
MCD icon
52
McDonald's
MCD
$194B
$23.7M 0.27%
110,700
-3,170
-3% -$689K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$23.7M 0.27%
106,001
+6,654
+7% +$1.4M
LMT icon
54
Lockheed Martin
LMT
$134B
$23.7M 0.27%
66,762
-5,010
-7% -$1.84M
PEP icon
55
PepsiCo
PEP
$195B
$23.4M 0.27%
158,028
+2,641
+2% +$375K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.9M 0.26%
594,282
-911
-0.2% -$34K
DVY icon
57
iShares Select Dividend ETF
DVY
$24.1B
$22.6M 0.26%
234,855
-1,163
-0.5% -$106K
PG icon
58
Procter & Gamble
PG
$347B
$22.4M 0.26%
161,149
-1,166
-0.7% -$163K
HON icon
59
Honeywell
HON
$78.3B
$22.3M 0.26%
111,182
+1,831
+2% +$333K
DHR icon
60
Danaher
DHR
$140B
$22.2M 0.26%
112,583
+953
+0.9% +$191K
CVX icon
61
Chevron
CVX
$374B
$21.9M 0.25%
259,542
+5,840
+2% +$473K
TRV icon
62
Travelers Companies
TRV
$82.9B
$20.2M 0.23%
143,950
+3,069
+2% +$394K
MA icon
63
Mastercard
MA
$497B
$19.7M 0.23%
55,053
-9,946
-15% -$3.31M
UPS icon
64
United Parcel Service
UPS
$89.7B
$19.5M 0.22%
115,894
+2,127
+2% +$359K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19.4M 0.22%
382,731
+13,302
+4% +$675K
GIS icon
66
General Mills
GIS
$20.1B
$19.3M 0.22%
328,268
-1,622
-0.5% -$98.1K
DUK icon
67
Duke Energy
DUK
$101B
$19.3M 0.22%
210,476
+6,713
+3% +$621K
ADBE icon
68
Adobe
ADBE
$99B
$18.6M 0.21%
37,150
+1,426
+4% +$689K
XOM icon
69
ExxonMobil
XOM
$634B
$18.6M 0.21%
451,706
-44,615
-9% -$1.67M
DIS icon
70
Walt Disney
DIS
$172B
$17M 0.2%
93,878
+1,071
+1% +$154K
WM icon
71
Waste Management
WM
$96.1B
$16.9M 0.2%
143,448
-279
-0.2% -$32.5K
WMT icon
72
Walmart Inc
WMT
$900B
$16.8M 0.19%
349,227
+7,968
+2% +$387K
ACN icon
73
Accenture
ACN
$101B
$16.8M 0.19%
64,121
+416
+0.7% +$99.7K
NKE icon
74
Nike
NKE
$63.9B
$16.6M 0.19%
117,268
+1,553
+1% +$206K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.6M 0.19%
320,983
+538
+0.2% +$25.9K
1 2
3
4 5

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.