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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
CAG icon
251
Conagra Brands
CAG
$7.29B
$2.89M 0.03%
79,743
+55,902
+234% +$2.09M
RPM icon
252
RPM International
RPM
$13.8B
$2.89M 0.03%
32,595
+5,600
+21% +$521K
SBAC icon
253
SBA Communications
SBAC
$18.3B
$2.89M 0.03%
9,054
+49
+0.5% +$14.7K
UL icon
254
Unilever
UL
$132B
$2.87M 0.03%
43,527
-52
-0.1% -$3.46K
LUV icon
255
Southwest Airlines
LUV
$22.2B
$2.83M 0.03%
53,215
+43,828
+467% +$2.63M
VOYA icon
256
Voya Financial
VOYA
$8.98B
$2.74M 0.03%
44,719
+19
+0% +$1.25K
FDX icon
257
FedEx
FDX
$73.5B
$2.72M 0.03%
9,148
+1,149
+14% +$341K
VB icon
258
Vanguard Small-Cap ETF
VB
$79.9B
$2.72M 0.03%
12,081
+3,678
+44% +$815K
WFC icon
259
Wells Fargo
WFC
$264B
$2.66M 0.03%
58,695
-8,791
-13% -$393K
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.64M 0.03%
51,639
+24,087
+87% +$1.23M
MAS icon
261
Masco
MAS
$16.4B
$2.61M 0.03%
44,290
-861
-2% -$53.1K
CDNS icon
262
Cadence Design Systems
CDNS
$93.4B
$2.6M 0.03%
18,983
+195
+1% +$25.8K
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.59M 0.03%
18,493
+16,468
+813% +$2.33M
MELI icon
264
Mercado Libre
MELI
$92.3B
$2.58M 0.03%
+1,651
New +$2.42M
SAP icon
265
SAP
SAP
$200B
$2.56M 0.03%
18,202
-3,492
-16% -$486K
KHC icon
266
Kraft Heinz
KHC
$31.1B
$2.54M 0.03%
62,264
-666
-1% -$28K
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.6B
$2.54M 0.03%
28,734
+269
+0.9% +$24K
PNC icon
268
PNC Financial Services
PNC
$99.6B
$2.53M 0.03%
13,257
-246
-2% -$46.2K
GHC icon
269
Graham Holdings Company
GHC
$5.08B
$2.51M 0.02%
3,963
– –
IYF icon
270
iShares US Financials ETF
IYF
$4.68B
$2.48M 0.02%
30,656
+35
+0.1% +$2.81K
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$655B
$2.48M 0.02%
11,138
+2,342
+27% +$508K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.47M 0.02%
41,779
-72
-0.2% -$4.2K
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.6B
$2.42M 0.02%
16,821
+167
+1% +$23K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.4M 0.02%
37,855
+1,020
+3% +$64.5K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.44B
$2.39M 0.02%
14,620
+1,642
+13% +$253K
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 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.