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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
+3.61%
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
$8.95B
AUM Growth
+$274M
Cap. Flow
+$45.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
52.96%
Holding
810
New
54
Increased
374
Reduced
264
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
4
SO icon
Southern Company
SO
+$19.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$76.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.8M
3
GPN icon
Global Payments
GPN
+$23.8M
4
MBB icon
iShares MBS ETF
MBB
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.89%
2 Consumer Staples 8.16%
3 Financials 7.99%
4 Technology 7.19%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$106B
$2.82M 0.03%
51,064
-14,744
-22% -$800K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.75B
$2.81M 0.03%
30,577
-2,437
-7% -$214K
BLK icon
228
Blackrock
BLK
$167B
$2.8M 0.03%
3,705
+154
+4% +$112K
EL icon
229
Estee Lauder
EL
$30.4B
$2.78M 0.03%
9,564
-253
-3% -$69.3K
FMX icon
230
Fomento Económico Mexicano
FMX
$41.2B
$2.78M 0.03%
36,967
+5,156
+16% +$375K
GSK icon
231
GSK
GSK
$107B
$2.76M 0.03%
61,982
+45,759
+282% +$2.08M
UL icon
232
Unilever
UL
$142B
$2.74M 0.03%
43,579
+2,904
+7% +$185K
QCOM icon
233
Qualcomm
QCOM
$164B
$2.73M 0.03%
20,585
+1,107
+6% +$160K
TYL icon
234
Tyler Technologies
TYL
$13.7B
$2.73M 0.03%
+6,422
New +$2.77M
CB icon
235
Chubb
CB
$140B
$2.72M 0.03%
17,214
+860
+5% +$139K
COP icon
236
ConocoPhillips
COP
$144B
$2.72M 0.03%
51,348
-493
-1% -$24.3K
MAS icon
237
Masco
MAS
$14.6B
$2.7M 0.03%
45,151
+1,006
+2% +$56.2K
AMD icon
238
Advanced Micro Devices
AMD
$700B
$2.68M 0.03%
34,186
+4,502
+15% +$388K
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.68M 0.03%
18,565
+1,641
+10% +$237K
CERN
240
DELISTED
Cerner Corp
CERN
$2.68M 0.03%
37,233
+3,340
+10% +$251K
SAP icon
241
SAP
SAP
$215B
$2.66M 0.03%
21,694
+8,405
+63% +$1.07M
WFC icon
242
Wells Fargo
WFC
$254B
$2.64M 0.03%
67,486
+335
+0.5% +$11.9K
CDNS icon
243
Cadence Design Systems
CDNS
$91.8B
$2.57M 0.03%
18,788
-4
-0% -$537
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.55M 0.03%
26,306
+1,032
+4% +$94.4K
MKC icon
245
McCormick & Company Non-Voting
MKC
$14B
$2.53M 0.03%
28,465
-511
-2% -$45.5K
KHC icon
246
Kraft Heinz
KHC
$32.8B
$2.52M 0.03%
62,930
+1,621
+3% +$58.4K
SBAC icon
247
SBA Communications
SBAC
$19.8B
$2.5M 0.03%
9,005
+1,020
+13% +$270K
MRSH
248
Marsh
MRSH
$94.3B
$2.49M 0.03%
20,508
-1,323
-6% -$152K
RPM icon
249
RPM International
RPM
$13.8B
$2.48M 0.03%
26,995
– –
INFY icon
250
Infosys
INFY
$51B
$2.45M 0.03%
130,663
+15,640
+14% +$283K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Synovus Financial held 810 positions worth $8.95B, up 3.2% from $8.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q1 2021 filing shows 54 new, 374 increased, 264 reduced and 68 closed positions. Its largest new stake was Charles Schwab: 53,979 shares worth $3.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $76.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2021 buy was Charles Schwab: 53,979 shares worth $3.53M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $60.8M increase.
  • Synovus Financial's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $76.2M.
  • Synovus Financial fully exited First Trust Capital Strength ETF in Q1 2021, selling an estimated $4.91M.
  • Synovus Financial's ten largest holdings make up 53% of its $8.95B portfolio in Q1 2021.
  • Synovus Financial opened 54 new positions and closed 68 in Q1 2021.
  • Synovus Financial's portfolio value rose 3.2% quarter-over-quarter to $8.95B.

Based on Synovus Financial's 13F filing for Q1 2021, filed 11 May 2021.