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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
+4.29%
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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$842M
Cap. Flow %
8.32%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$428M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$38M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78M
4
MSI icon
Motorola Solutions
MSI
+$3.58M
5
GPN icon
Global Payments
GPN
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 18.4%
2 Consumer Staples 7.49%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$95.7B
$3.42M 0.03%
257,900
-134
-0.1% -$1.76K
CB icon
227
Chubb
CB
$139B
$3.42M 0.03%
21,483
+4,269
+25% +$708K
FTV icon
228
Fortive
FTV
$19.2B
$3.42M 0.03%
65,162
+97
+0.1% +$5.23K
LULU icon
229
lululemon athletica
LULU
$13.4B
$3.42M 0.03%
9,372
-106
-1% -$34.9K
TDOC icon
230
Teladoc Health
TDOC
$1.61B
$3.41M 0.03%
20,613
+52
+0.3% +$8.43K
ZTS icon
231
Zoetis
ZTS
$32.2B
$3.41M 0.03%
18,267
+21
+0.1% +$3.65K
POOL icon
232
Pool Corp
POOL
$6.73B
$3.4M 0.03%
7,392
-1,395
-16% -$587K
ELV icon
233
Elevance Health
ELV
$82.1B
$3.4M 0.03%
8,897
-257
-3% -$98.2K
BLK icon
234
Blackrock
BLK
$165B
$3.33M 0.03%
3,797
+92
+2% +$77.7K
INFY icon
235
Infosys
INFY
$47.4B
$3.31M 0.03%
155,914
+25,251
+19% +$482K
VMC icon
236
Vulcan Materials
VMC
$36.9B
$3.3M 0.03%
18,948
-188
-1% -$33.6K
GE icon
237
GE Aerospace
GE
$375B
$3.27M 0.03%
48,793
+1,984
+4% +$132K
COP icon
238
ConocoPhillips
COP
$141B
$3.23M 0.03%
53,081
+1,733
+3% +$96.6K
DE icon
239
Deere & Co
DE
$169B
$3.21M 0.03%
9,104
+34
+0.4% +$12.4K
IP icon
240
International Paper
IP
$22.5B
$3.17M 0.03%
54,612
+16,047
+42% +$916K
FMX icon
241
Fomento Económico Mexicano
FMX
$45B
$3.14M 0.03%
37,086
+119
+0.3% +$9.75K
EL icon
242
Estee Lauder
EL
$30.1B
$3.1M 0.03%
9,740
+176
+2% +$53.4K
GSK icon
243
GSK
GSK
$104B
$3.07M 0.03%
61,666
-316
-0.5% -$15.2K
GL icon
244
Globe Life
GL
$13.5B
$3.06M 0.03%
32,166
+12,891
+67% +$1.32M
NEM icon
245
Newmont
NEM
$98.5B
$3.04M 0.03%
48,075
-4,318
-8% -$289K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3M 0.03%
42,859
-10,080
-19% -$706K
MRSH
247
Marsh
MRSH
$87.5B
$2.93M 0.03%
20,829
+321
+2% +$43K
MS icon
248
Morgan Stanley
MS
$337B
$2.91M 0.03%
31,718
+3,379
+12% +$290K
YUM icon
249
Yum! Brands
YUM
$40.7B
$2.9M 0.03%
25,210
+4,317
+21% +$509K
QCOM icon
250
Qualcomm
QCOM
$179B
$2.9M 0.03%
20,238
-347
-2% -$46.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Synovus Financial held 851 positions worth $10.1B, up 13% from $8.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial deployed $842M of net new capital in Q2 2021, opening 109 new positions and adding to 465 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,999,505 shares worth $123M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $44M trimmed.

  • Synovus Financial's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,999,505 shares worth $123M.
  • Synovus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $428M increase.
  • Synovus Financial's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $44M.
  • Synovus Financial fully exited CyberArk in Q2 2021, selling an estimated $1.22M.
  • Synovus Financial's ten largest holdings make up 51% of its $10.1B portfolio in Q2 2021.
  • Synovus Financial opened 109 new positions and closed 22 in Q2 2021.
  • Synovus Financial's portfolio value rose 13% quarter-over-quarter to $10.1B.

Based on Synovus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.