We are live on ! Find out more
SF

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
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$16.3M 0.19%
262,261
+8,661
+3% +$533K
ADP icon
77
Automatic Data Processing
ADP
$111B
$16.2M 0.19%
91,939
-262
-0.3% -$43K
CVS icon
78
CVS Health
CVS
$138B
$15.7M 0.18%
229,976
+11,701
+5% +$761K
NVDA icon
79
NVIDIA
NVDA
$4.65T
$15.7M 0.18%
1,202,160
-62,000
-5% -$830K
TXN icon
80
Texas Instruments
TXN
$247B
$15.4M 0.18%
94,087
-2,260
-2% -$351K
TFC icon
81
Truist Financial
TFC
$64.9B
$15.2M 0.17%
316,638
-2,556
-0.8% -$116K
DRI icon
82
Darden Restaurants
DRI
$24.2B
$15M 0.17%
125,840
-460
-0.4% -$49.3K
BAX icon
83
Baxter International
BAX
$12.8B
$15M 0.17%
186,557
+8,541
+5% +$677K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$14.7M 0.17%
167,040
-440
-0.3% -$37.1K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.6M 0.17%
50,915
-4,010
-7% -$1.02M
KMB icon
86
Kimberly-Clark
KMB
$37.4B
$14.4M 0.17%
106,957
-728
-0.7% -$102K
PYPL icon
87
PayPal
PYPL
$50.4B
$14.4M 0.17%
61,302
+3,011
+5% +$624K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.16%
60,906
-1,371
-2% -$302K
LIN icon
89
Linde
LIN
$235B
$13.8M 0.16%
52,319
+1,977
+4% +$485K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.6M 0.16%
98,212
-2,600
-3% -$354K
ABBV icon
91
AbbVie
ABBV
$471B
$13.4M 0.15%
125,079
-3,937
-3% -$378K
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$13.3M 0.15%
182,717
-1,485
-0.8% -$98K
COST icon
93
Costco
COST
$431B
$13.1M 0.15%
34,625
+858
+3% +$321K
UNP icon
94
Union Pacific
UNP
$174B
$13M 0.15%
62,457
-463
-0.7% -$92.5K
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$1.94B
$12.7M 0.15%
204,576
+11,347
+6% +$658K
EMR icon
96
Emerson Electric
EMR
$82.7B
$12.5M 0.14%
155,092
+4,298
+3% +$320K
TSLA icon
97
Tesla
TSLA
$1.2T
$12.3M 0.14%
52,449
+6,879
+15% +$1.17M
EW icon
98
Edwards Lifesciences
EW
$49.1B
$12.3M 0.14%
134,349
+5,430
+4% +$450K
D icon
99
Dominion Energy
D
$62.1B
$12.1M 0.14%
160,018
+12,732
+9% +$1.01M
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$11.9M 0.14%
108,286
+1,257
+1% +$138K
2 3
4
5 6

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.