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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
GGG icon
176
Graco
GGG
$13.2B
$4.35M 0.05%
60,242
+8,801
+17% +$589K
VGT icon
177
Vanguard Information Technology ETF
VGT
$134B
$4.35M 0.05%
98,464
+4,272
+5% +$176K
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$12B
$4.32M 0.05%
49,245
+432
+0.9% +$34.3K
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$4.3M 0.05%
105,475
+45
+0% +$1.74K
HDB icon
180
HDFC Bank
HDB
$123B
$4.25M 0.05%
117,834
+4,978
+4% +$159K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.23M 0.05%
10,078
-52
-0.5% -$20K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.96B
$4.2M 0.05%
+188,486
New +$4.14M
BFC icon
183
Bank First Corp
BFC
$1.69B
$4.13M 0.05%
63,740
– –
NFLX icon
184
Netflix
NFLX
$302B
$4.12M 0.05%
76,170
-1,280
-2% -$64.9K
RF icon
185
Regions Financial
RF
$26.5B
$4.12M 0.05%
255,400
+11,018
+5% +$159K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.11M 0.05%
40,318
+5,637
+16% +$575K
NSC icon
187
Norfolk Southern
NSC
$75.7B
$4.03M 0.05%
16,949
-304
-2% -$69.2K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.02M 0.05%
43,343
+4,736
+12% +$441K
AON icon
189
Aon
AON
$80.7B
$4.01M 0.05%
18,968
+4,153
+28% +$848K
CAT icon
190
Caterpillar
CAT
$361B
$4M 0.05%
21,979
-4,334
-16% -$735K
TAXF icon
191
American Century Diversified Municipal Bond ETF
TAXF
$685M
$4M 0.05%
73,187
+555
+0.8% +$29.9K
CME icon
192
CME Group
CME
$95.4B
$4M 0.05%
21,903
+630
+3% +$107K
YUMC icon
193
Yum China
YUMC
$15.9B
$3.95M 0.05%
69,107
+2,968
+4% +$167K
TDOC icon
194
Teladoc Health
TDOC
$1.66B
$3.94M 0.05%
19,707
+774
+4% +$157K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.93M 0.05%
58,253
-19,107
-25% -$1.26M
SONY icon
196
Sony
SONY
$136B
$3.92M 0.05%
193,570
+1,345
+0.7% +$23.4K
GMAB icon
197
Genmab
GMAB
$17.6B
$3.91M 0.05%
96,142
+4,679
+5% +$175K
MDT icon
198
Medtronic
MDT
$113B
$3.81M 0.04%
32,462
+5,241
+19% +$577K
APH icon
199
Amphenol
APH
$186B
$3.77M 0.04%
115,488
+4,200
+4% +$129K
EOG icon
200
EOG Resources
EOG
$77.5B
$3.64M 0.04%
73,260
+3,108
+4% +$135K
6 7
8
9 10

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.