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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
GUT
751
Gabelli Utility Trust
GUT
$564M
$107K ﹤0.01%
13,534
– –
CLSD
752
DELISTED
Clearside Biomedical
CLSD
$77K ﹤0.01%
+1,871
New +$48.5K
TCRT icon
753
Alaunos Therapeutics
TCRT
$4.64M
$70K ﹤0.01%
185
– –
AUD
754
DELISTED
Audacy, Inc.
AUD
$69K ﹤0.01%
+27,800
New +$56.8K
GSAT icon
755
Globalstar
GSAT
$10.1B
$20K ﹤0.01%
3,871
– –
BMY.RT
756
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
10,715
-3,633
-25% -$7.74K
ACM icon
757
Aecom
ACM
$9.46B
– –
-11,695
Closed -$493K
ALK icon
758
Alaska Air
ALK
$5.11B
– –
-8,027
Closed -$291K
CINF icon
759
Cincinnati Financial
CINF
$27.8B
– –
-4,704
Closed -$364K
COLD icon
760
Americold
COLD
$4.21B
– –
-14,591
Closed -$527K
COLM icon
761
Columbia Sportswear
COLM
$3.25B
– –
-3,061
Closed -$269K
DDOG icon
762
Datadog
DDOG
$94B
– –
-1,984
Closed -$203K
DNOV icon
763
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
– –
-15,579
Closed -$496K
EBAY icon
764
eBay
EBAY
$51.2B
– –
-9,989
Closed -$522K
ETR icon
765
Entergy
ETR
$50.3B
– –
-4,624
Closed -$228K
FFIV icon
766
F5
FFIV
$22B
– –
-2,222
Closed -$268K
IX icon
767
ORIX
IX
$42.7B
– –
-88,665
Closed -$1.12M
JACK icon
768
Jack in the Box
JACK
$314M
– –
-3,641
Closed -$288K
KIM icon
769
Kimco Realty
KIM
$17.5B
– –
-23,322
Closed -$262K
KO icon
770
CALL
Coca-Cola
KO
$383B
– –
-100,000
Closed -$4.93M
KWR icon
771
Quaker Houghton
KWR
$2.58B
– –
-2,588
Closed -$471K
LNC icon
772
Lincoln National
LNC
$7.92B
– –
-10,380
Closed -$328K
MSM icon
773
MSC Industrial Direct
MSM
$6.76B
– –
-5,201
Closed -$332K
SLGN icon
774
Silgan Holdings
SLGN
$4.51B
– –
-10,624
Closed -$391K
TXRH icon
775
Texas Roadhouse
TXRH
$13.7B
– –
-4,450
Closed -$272K
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.