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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
-2.63%
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
$9.46B
AUM Growth
-$658M
Cap. Flow
-$309M
Cap. Flow %
-3.27%
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.89M
5
PYPL icon
PayPal
PYPL
+$6.29M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
4
AAPL icon
Apple
AAPL
+$9.58M
5
GPN icon
Global Payments
GPN
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Financials 7.79%
3 Technology 7.74%
4 Consumer Staples 7.72%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$106B
$3.5M 0.04%
73,354
+11,688
+19% +$587K
VRSK icon
227
Verisk Analytics
VRSK
$28.1B
$3.5M 0.04%
17,480
-8,921
-34% -$1.73M
GMAB icon
228
Genmab
GMAB
$17.5B
$3.48M 0.04%
79,614
-36,244
-31% -$1.63M
GS icon
229
Goldman Sachs
GS
$295B
$3.45M 0.04%
9,132
-197
-2% -$76.9K
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.44M 0.04%
173,578
+380
+0.2% +$7.69K
MU icon
231
Micron Technology
MU
$880B
$3.43M 0.04%
48,434
+4,136
+9% +$311K
EQIX icon
232
Equinix
EQIX
$99.9B
$3.42M 0.04%
+4,330
New +$3.6M
SCHW
233
Charles Schwab
SCHW
$185B
$3.41M 0.04%
46,807
-23,191
-33% -$1.66M
WDAY icon
234
Workday
WDAY
$41.6B
$3.34M 0.04%
+13,414
New +$3.32M
EOG icon
235
EOG Resources
EOG
$77.3B
$3.33M 0.04%
41,527
-2,216
-5% -$162K
POOL icon
236
Pool Corp
POOL
$7.09B
$3.32M 0.04%
7,624
+232
+3% +$110K
WFC icon
237
Wells Fargo
WFC
$258B
$3.3M 0.03%
71,150
+12,455
+21% +$576K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.03%
54,374
+44,022
+425% +$2.89M
TYL icon
239
Tyler Technologies
TYL
$14.1B
$3.23M 0.03%
7,029
-1,207
-15% -$576K
VMC icon
240
Vulcan Materials
VMC
$36.8B
$3.21M 0.03%
18,958
+10
+0.1% +$1.79K
COP icon
241
ConocoPhillips
COP
$144B
$3.19M 0.03%
47,044
-6,037
-11% -$348K
MAS icon
242
Masco
MAS
$14.7B
$3.19M 0.03%
57,362
+13,072
+30% +$775K
SAP icon
243
SAP
SAP
$215B
$3.19M 0.03%
23,573
+5,371
+30% +$780K
APH icon
244
Amphenol
APH
$187B
$3.14M 0.03%
85,734
-40,678
-32% -$1.49M
SHW icon
245
Sherwin-Williams
SHW
$85B
$3.08M 0.03%
11,013
-4,333
-28% -$1.27M
BX icon
246
Blackstone
BX
$104B
$3.02M 0.03%
25,853
+13,482
+109% +$1.56M
ELV icon
247
Elevance Health
ELV
$82.1B
$3.01M 0.03%
8,075
-822
-9% -$312K
RBC icon
248
RBC Bearings
RBC
$17.6B
$2.99M 0.03%
14,119
+2,461
+21% +$534K
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.96B
$2.96M 0.03%
134,094
+37,403
+39% +$827K
CDNS icon
250
Cadence Design Systems
CDNS
$94.1B
$2.9M 0.03%
19,136
+153
+0.8% +$23.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Synovus Financial held 867 positions worth $9.46B, down 6.5% from $10.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synovus Financial withdrew a net $309M in Q3 2021, closing 36 positions and reducing 369 holdings. Its most notable exit was PRA Group, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Synovus Financial opened a new position in Lennar Class A worth $3.83M.

  • Synovus Financial's largest Q3 2021 buy was Lennar Class A: 42,304 shares worth $3.83M.
  • Synovus Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $35.1M increase.
  • Synovus Financial's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $405M.
  • Synovus Financial fully exited PRA Group in Q3 2021, selling an estimated $1.67M.
  • Synovus Financial's ten largest holdings make up 49% of its $9.46B portfolio in Q3 2021.
  • Synovus Financial opened 38 new positions and closed 36 in Q3 2021.
  • Synovus Financial's portfolio value fell 6.5% quarter-over-quarter to $9.46B.

Based on Synovus Financial's 13F filing for Q3 2021, filed 8 Nov 2021.