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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
HRL icon
251
Hormel Foods
HRL
$14.2B
$2.4M 0.03%
50,274
+1,974
+4% +$93.3K
PNC icon
252
PNC Financial Services
PNC
$99.1B
$2.37M 0.03%
13,503
+384
+3% +$63.3K
BAP icon
253
Credicorp
BAP
$30.5B
$2.32M 0.03%
16,954
+1,653
+11% +$257K
IYF icon
254
iShares US Financials ETF
IYF
$4.65B
$2.29M 0.03%
30,621
+487
+2% +$34.6K
CHGG icon
255
Chegg
CHGG
$116M
$2.29M 0.03%
26,711
+3,330
+14% +$317K
FDX icon
256
FedEx
FDX
$73B
$2.27M 0.03%
7,999
+1,106
+16% +$285K
YUM icon
257
Yum! Brands
YUM
$41.9B
$2.26M 0.03%
20,893
-872
-4% -$92.3K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.23M 0.03%
36,835
-372
-1% -$22.6K
GHC icon
259
Graham Holdings Company
GHC
$5.31B
$2.23M 0.02%
3,963
– –
ANSS
260
DELISTED
Ansys
ANSS
$2.2M 0.02%
6,500
+839
+15% +$298K
MS icon
261
Morgan Stanley
MS
$319B
$2.2M 0.02%
28,339
+3,960
+16% +$303K
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.19M 0.02%
41,851
+336
+0.8% +$17.1K
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.68B
$2.16M 0.02%
16,654
-647
-4% -$82.4K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 0.02%
30,000
-18,649
-38% -$1.33M
HXL icon
265
Hexcel
HXL
$7.97B
$2.16M 0.02%
38,644
-1,056
-3% -$55.7K
CLX icon
266
Clorox
CLX
$12B
$2.14M 0.02%
11,088
-207
-2% -$39.8K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.13M 0.02%
40,965
-1,885
-4% -$94.1K
MTD icon
268
Mettler-Toledo International
MTD
$28.1B
$2.08M 0.02%
1,803
+262
+17% +$304K
HALO icon
269
Halozyme
HALO
$9.88B
$2.06M 0.02%
49,218
-1,803
-4% -$82.3K
TTE icon
270
TotalEnergies
TTE
$193B
$2.04M 0.02%
43,916
+1,414
+3% +$64.5K
RBC icon
271
RBC Bearings
RBC
$17.4B
$2.02M 0.02%
10,238
+1,005
+11% +$189K
CI icon
272
Cigna
CI
$78.4B
$1.99M 0.02%
8,226
+74
+0.9% +$16.5K
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.98M 0.02%
14,128
+693
+5% +$103K
IP icon
274
International Paper
IP
$22.6B
$1.97M 0.02%
38,565
-632
-2% -$30.8K
JPIN icon
275
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.97M 0.02%
32,256
-3,394
-10% -$205K
9 10
11
12 13

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.