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
JHSC icon
101
John Hancock Multifactor Small Cap ETF
JHSC
$721M
$11.9M 0.14%
388,467
+60,404
+18% +$1.69M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.8M 0.14%
98,630
+2,227
+2% +$268K
ETN icon
103
Eaton
ETN
$142B
$11.5M 0.13%
95,612
+1,117
+1% +$126K
SBUX icon
104
Starbucks
SBUX
$118B
$11.3M 0.13%
105,997
+1,513
+1% +$144K
AMT icon
105
American Tower
AMT
$81.2B
$11.3M 0.13%
50,457
+2,622
+5% +$610K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$963B
$11.1M 0.13%
32,372
-7,657
-19% -$2.5M
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$11M 0.13%
207,915
+11,362
+6% +$564K
ROK icon
108
Rockwell Automation
ROK
$51B
$11M 0.13%
43,680
+1,799
+4% +$440K
RTX icon
109
RTX Corp
RTX
$293B
$10.6M 0.12%
148,711
-10,807
-7% -$710K
CRM icon
110
Salesforce
CRM
$152B
$10.5M 0.12%
47,290
-1,514
-3% -$368K
FISV
111
Fiserv Inc
FISV
$29.5B
$10.4M 0.12%
91,701
+5,166
+6% +$557K
QQQ icon
112
Invesco QQQ Trust
QQQ
$440B
$10.1M 0.12%
32,066
-1,356
-4% -$398K
ENB icon
113
Enbridge
ENB
$121B
$10M 0.12%
314,290
+4,312
+1% +$131K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$864B
$9.92M 0.11%
26,417
+2,952
+13% +$1.05M
DOW icon
115
Dow Inc
DOW
$21.6B
$9.87M 0.11%
177,773
+7,394
+4% +$382K
BABA icon
116
Alibaba
BABA
$274B
$9.82M 0.11%
42,245
+2,452
+6% +$681K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$9.72M 0.11%
20,846
+3,233
+18% +$1.52M
ECL icon
118
Ecolab
ECL
$78.8B
$9.6M 0.11%
44,413
+2,103
+5% +$439K
AVGO icon
119
Broadcom
AVGO
$1.79T
$9.46M 0.11%
215,810
-5,810
-3% -$227K
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$9.27M 0.11%
335,403
+11,874
+4% +$308K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$9.24M 0.11%
78,850
+2,192
+3% +$255K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.24M 0.11%
181,910
+12,615
+7% +$641K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$110B
$8.99M 0.1%
138,268
-25,088
-15% -$1.53M
MO icon
124
Altria Group
MO
$126B
$8.98M 0.1%
219,532
+1,929
+0.9% +$77.5K
PANW icon
125
Palo Alto Networks
PANW
$257B
$8.97M 0.1%
151,320
+5,058
+3% +$236K
3 4
5
6 7

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.