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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
SHW icon
201
Sherwin-Williams
SHW
$84.8B
$3.56M 0.04%
14,535
+408
+3% +$96.8K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.4B
$3.55M 0.04%
27,716
-3,530
-11% -$427K
AXP icon
203
American Express
AXP
$226B
$3.54M 0.04%
29,262
+101
+0.3% +$11.2K
STE icon
204
Steris
STE
$22.8B
$3.52M 0.04%
18,610
+1,150
+7% +$215K
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$3.4M 0.04%
65,808
-1,980
-3% -$95.9K
ACBI
206
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.4M 0.04%
213,556
+7,954
+4% +$116K
MU icon
207
Micron Technology
MU
$869B
$3.36M 0.04%
44,743
-5,719
-11% -$345K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.36M 0.04%
48,649
+4,644
+11% +$300K
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.33M 0.04%
95,642
-1,721
-2% -$56K
FTV icon
210
Fortive
FTV
$19B
$3.33M 0.04%
62,230
-6,116
-9% -$315K
NVS icon
211
Novartis
NVS
$302B
$3.31M 0.04%
35,089
-55
-0.2% -$4.81K
DEO icon
212
Diageo
DEO
$49.7B
$3.27M 0.04%
20,608
+420
+2% +$62.6K
POOL icon
213
Pool Corp
POOL
$7.08B
$3.17M 0.04%
8,490
+724
+9% +$253K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$3.13M 0.04%
36,543
-8,417
-19% -$696K
NVO
215
Novo Nordisk
NVO
$228B
$3.12M 0.04%
89,304
+4,214
+5% +$146K
PEY icon
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.08M 0.04%
177,477
-2,883
-2% -$46.9K
DAL icon
217
Delta Air Lines
DAL
$57B
$3.07M 0.04%
76,456
-19,664
-20% -$715K
ZTS icon
218
Zoetis
ZTS
$33B
$3.06M 0.04%
18,496
+56
+0.3% +$9.11K
CDW icon
219
CDW
CDW
$18.6B
$3.03M 0.03%
22,996
+3,186
+16% +$417K
QCOM icon
220
Qualcomm
QCOM
$168B
$2.97M 0.03%
19,478
+3,019
+18% +$420K
BN icon
221
Brookfield
BN
$101B
$2.96M 0.03%
133,939
-615
-0.5% -$12.3K
NEM icon
222
Newmont
NEM
$94B
$2.95M 0.03%
49,318
+2,772
+6% +$171K
LULU icon
223
lululemon athletica
LULU
$13.5B
$2.94M 0.03%
8,441
+3,329
+65% +$1.16M
ELV icon
224
Elevance Health
ELV
$82.9B
$2.9M 0.03%
9,034
-2,415
-21% -$741K
VMC icon
225
Vulcan Materials
VMC
$37.2B
$2.87M 0.03%
19,338
-3,813
-16% -$544K
7 8
9
10 11

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.