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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
GPN icon
1
Global Payments
GPN
$22.1B
$1.83B 21.08%
8,495,175
+54,665
+0.6% +$10.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$690M 7.94%
11,438,904
+189,076
+2% +$10.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$648M 7.46%
4,735,829
+262,782
+6% +$33.7M
KO icon
4
Coca-Cola
KO
$354B
$560M 6.45%
10,217,129
-11,500
-0.1% -$595K
SNV
5
DELISTED
Synovus
SNV
$195M 2.25%
6,026,515
-13,657
-0.2% -$395K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$193M 2.23%
986,411
+99,028
+11% +$17.3M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$172M 1.99%
966,549
+265,690
+38% +$46.8M
AAPL icon
8
Apple
AAPL
$4.89T
$164M 1.89%
1,238,968
-40,932
-3% -$4.92M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$151M 1.74%
1,469,151
-31,371
-2% -$2.99M
MSFT icon
10
Microsoft
MSFT
$2.84T
$111M 1.28%
501,182
+3,711
+0.7% +$798K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.6M 1.11%
2,046,573
+26,241
+1% +$1.15M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$93.5M 1.08%
592,779
-2,318
-0.4% -$368K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93M 1.07%
248,770
+4,219
+2% +$1.5M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$87.7M 1.01%
3,219,597
+19,721
+0.6% +$544K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$84.6M 0.97%
641,752
-212,784
-25% -$25.1M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$75.1M 0.86%
1,095,586
-1,146
-0.1% -$73K
SO icon
17
Southern Company
SO
$110B
$71.7M 0.83%
1,167,938
-13,469
-1% -$810K
AMZN icon
18
Amazon
AMZN
$2.5T
$71.6M 0.83%
439,620
-1,860
-0.4% -$297K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68M 0.78%
1,096,777
+30,393
+3% +$1.75M
HD icon
20
Home Depot
HD
$332B
$65.3M 0.75%
245,483
-1,115
-0.5% -$306K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$65.1M 0.75%
766,364
+21,519
+3% +$1.78M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$61.4M 0.71%
434,576
+12,471
+3% +$1.69M
AFL icon
23
Aflac
AFL
$63.9B
$57M 0.66%
1,280,875
+16,267
+1% +$666K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$51.7M 0.6%
861,763
+56,955
+7% +$3.42M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$49.7M 0.57%
143
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1
2 3 4 5

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.