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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
BA icon
151
Boeing
BA
$167B
$5.79M 0.07%
27,168
-5,473
-17% -$1.05M
AZN icon
152
AstraZeneca
AZN
$269B
$5.77M 0.07%
57,726
+996
+2% +$105K
CARR icon
153
Carrier Global
CARR
$50.5B
$5.67M 0.07%
149,968
+2,268
+2% +$82.1K
ROST icon
154
Ross Stores
ROST
$80.1B
$5.67M 0.07%
46,330
+1,169
+3% +$123K
COF icon
155
Capital One
COF
$130B
$5.66M 0.07%
57,265
+61
+0.1% +$5.19K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.5B
$5.62M 0.06%
61,395
-1,420
-2% -$123K
ROP icon
157
Roper Technologies
ROP
$39.9B
$5.41M 0.06%
12,547
-901
-7% -$370K
ADSK icon
158
Autodesk
ADSK
$51.4B
$5.37M 0.06%
17,566
+1,086
+7% +$286K
MPWR icon
159
Monolithic Power Systems
MPWR
$62.2B
$5.25M 0.06%
14,353
+1,202
+9% +$385K
ORLY icon
160
O'Reilly Automotive
ORLY
$75.3B
$4.99M 0.06%
165,585
+9,465
+6% +$286K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.29B
$4.98M 0.06%
168,985
-7,761
-4% -$212K
CTAS icon
162
Cintas
CTAS
$87.4B
$4.97M 0.06%
56,248
+1,128
+2% +$97.9K
COO icon
163
Cooper Companies
COO
$14.2B
$4.92M 0.06%
54,116
+2,140
+4% +$184K
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$8.07B
$4.91M 0.06%
72,802
+298
+0.4% +$19.5K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.9M 0.06%
90,754
-865
-0.9% -$44.8K
SYK icon
166
Stryker
SYK
$134B
$4.89M 0.06%
19,948
+1,909
+11% +$432K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.88M 0.06%
94,819
+9,313
+11% +$480K
VRSK icon
168
Verisk Analytics
VRSK
$28.6B
$4.74M 0.05%
22,841
+846
+4% +$164K
NICE icon
169
Nice
NICE
$6.15B
$4.7M 0.05%
16,573
+1,412
+9% +$343K
ALC icon
170
Alcon
ALC
$33.9B
$4.64M 0.05%
70,217
+2,592
+4% +$162K
CSX icon
171
CSX Corp
CSX
$94B
$4.54M 0.05%
150,267
-453
-0.3% -$13K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$71.1B
$4.54M 0.05%
71,114
-20,378
-22% -$1.24M
STZ icon
173
Constellation Brands
STZ
$22.7B
$4.52M 0.05%
20,676
-1,368
-6% -$269K
IDXX icon
174
Idexx Laboratories
IDXX
$44.7B
$4.44M 0.05%
8,948
+421
+5% +$188K
ZBRA icon
175
Zebra Technologies
ZBRA
$13.5B
$4.39M 0.05%
11,415
+3,256
+40% +$1.1M
5 6
7
8 9

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.