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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
CDK
726
DELISTED
CDK Global, Inc.
CDK
$209K ﹤0.01%
+4,057
New +$192K
MGP
727
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$209K ﹤0.01%
+6,715
New +$200K
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
$209K ﹤0.01%
+2,877
New +$209K
SCHP icon
729
Schwab US TIPS ETF
SCHP
$16.4B
$206K ﹤0.01%
6,624
-1,026
-13% -$31.5K
IR icon
730
Ingersoll Rand
IR
$33.1B
$205K ﹤0.01%
+4,517
New +$187K
AIG icon
731
American International
AIG
$42.5B
$204K ﹤0.01%
5,347
-2,459
-32% -$86.6K
DLN icon
732
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$204K ﹤0.01%
3,780
-478
-11% -$24.5K
CHTR icon
733
Charter Communications
CHTR
$17.3B
$203K ﹤0.01%
+309
New +$197K
WWW icon
734
Wolverine World Wide
WWW
$1.68B
$201K ﹤0.01%
+6,741
New +$196K
BIL icon
735
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$200K ﹤0.01%
2,186
-116
-5% -$10.6K
SHV icon
736
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$200K ﹤0.01%
+1,816
New +$201K
LYG icon
737
Lloyds Banking Group
LYG
$85.2B
$196K ﹤0.01%
100,087
-11,538
-10% -$19.4K
XBIT icon
738
XBiotech
XBIT
$68.6M
$185K ﹤0.01%
11,796
– –
MFC icon
739
Manulife Financial
MFC
$73B
$182K ﹤0.01%
+10,201
New +$163K
ZNGA
740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K ﹤0.01%
16,904
-1,335
-7% -$12K
PFL
741
PIMCO Income Strategy Fund
PFL
$382M
$159K ﹤0.01%
13,910
+190
+1% +$2.03K
F icon
742
Ford
F
$60.9B
$158K ﹤0.01%
17,957
-8,699
-33% -$72.8K
SRET icon
743
Global X SuperDividend REIT ETF
SRET
$238M
$152K ﹤0.01%
5,722
– –
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$152K ﹤0.01%
14,159
+916
+7% +$8.66K
TEVA icon
745
Teva Pharmaceuticals
TEVA
$40.4B
$151K ﹤0.01%
15,607
+1,127
+8% +$10.8K
SNCR
746
DELISTED
Synchronoss Technologies
SNCR
$150K ﹤0.01%
3,533
+1,666
+89% +$48.2K
BKD icon
747
Brookdale Senior Living
BKD
$3.55B
$147K ﹤0.01%
33,125
– –
EFR
748
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$147K ﹤0.01%
11,587
-12
-0.1% -$150
STEW
749
SRH Total Return Fund
STEW
$1.77B
$138K ﹤0.01%
12,402
+120
+1% +$1.26K
LUMN icon
750
Lumen
LUMN
$6.43B
$132K ﹤0.01%
13,792
-2,809
-17% -$27.7K
28 29
30
31 32

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.