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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.77M 0.1%
82,775
+2,370
+3% +$240K
MDLZ icon
127
Mondelez International
MDLZ
$83.4B
$8.76M 0.1%
149,529
+1,098
+0.7% +$62.8K
C icon
128
Citigroup
C
$213B
$8.62M 0.1%
139,798
-24,858
-15% -$1.26M
MAA icon
129
Mid-America Apartment Communities
MAA
$16B
$8.18M 0.09%
64,534
-1,794
-3% -$221K
HPQ icon
130
HP
HPQ
$26B
$8.06M 0.09%
327,990
+5,187
+2% +$109K
AMGN icon
131
Amgen
AMGN
$209B
$7.95M 0.09%
34,553
-7,172
-17% -$1.65M
PM icon
132
Philip Morris
PM
$309B
$7.93M 0.09%
96,142
+712
+0.7% +$55.4K
VALQ icon
133
American Century US Quality Value ETF
VALQ
$329M
$7.85M 0.09%
185,289
+36,502
+25% +$1.47M
NEE icon
134
NextEra Energy
NEE
$184B
$7.82M 0.09%
101,143
+8,967
+10% +$671K
MSI icon
135
Motorola Solutions
MSI
$72.1B
$7.75M 0.09%
45,559
+3,020
+7% +$507K
CMCSA icon
136
Comcast
CMCSA
$87.3B
$7.67M 0.09%
146,442
-338
-0.2% -$16.2K
TJX icon
137
TJX Companies
TJX
$179B
$7.44M 0.09%
108,936
+1,282
+1% +$78K
VFC icon
138
VF Corp
VFC
$5.92B
$7.25M 0.08%
84,881
+1,138
+1% +$90.9K
VUG icon
139
Vanguard Growth ETF
VUG
$212B
$7.12M 0.08%
168,432
-25,068
-13% -$1M
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.98M 0.08%
75,860
-24,389
-24% -$2M
CPRT icon
141
Copart
CPRT
$28.5B
$6.94M 0.08%
218,052
+5,008
+2% +$146K
MMM icon
142
3M
MMM
$91.8B
$6.85M 0.08%
46,938
+45
+0.1% +$6.39K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.84M 0.08%
32,252
-793
-2% -$156K
VEEV icon
144
Veeva Systems
VEEV
$33.8B
$6.78M 0.08%
24,870
+172
+0.7% +$48.2K
AMAT icon
145
Applied Materials
AMAT
$347B
$6.56M 0.08%
76,023
+775
+1% +$57.3K
ORCL icon
146
Oracle
ORCL
$339B
$6.53M 0.08%
100,955
-1,702
-2% -$101K
JKHY icon
147
Jack Henry & Associates
JKHY
$11.4B
$6.19M 0.07%
38,313
+8,322
+28% +$1.32M
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.17M 0.07%
240,302
-3,990
-2% -$103K
IBM icon
149
IBM
IBM
$213B
$5.98M 0.07%
49,678
-1,595
-3% -$184K
LOW icon
150
Lowe's Companies
LOW
$121B
$5.87M 0.07%
36,559
+2,322
+7% +$377K
4 5
6
7 8

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.