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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
GE icon
251
GE Aerospace
GE
$364B
$2.9M 0.03%
45,230
-3,563
-7% -$229K
NEM icon
252
Newmont
NEM
$96.2B
$2.87M 0.03%
52,935
+4,860
+10% +$287K
GL icon
253
Globe Life
GL
$14B
$2.87M 0.03%
32,193
+27
+0.1% +$2.52K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.86M 0.03%
41,537
-1,322
-3% -$94.2K
DAL icon
255
Delta Air Lines
DAL
$56.7B
$2.85M 0.03%
66,834
-29,066
-30% -$1.19M
VB icon
256
Vanguard Small-Cap ETF
VB
$78.9B
$2.84M 0.03%
13,013
+932
+8% +$207K
TDOC icon
257
Teladoc Health
TDOC
$1.66B
$2.78M 0.03%
21,969
+1,356
+7% +$197K
LULU icon
258
lululemon athletica
LULU
$13.5B
$2.77M 0.03%
6,863
-2,509
-27% -$1M
FTV icon
259
Fortive
FTV
$18.2B
$2.77M 0.03%
51,898
-13,264
-20% -$726K
SBAC icon
260
SBA Communications
SBAC
$19.8B
$2.75M 0.03%
8,289
-765
-8% -$265K
OSK icon
261
Oshkosh
OSK
$8.91B
$2.73M 0.03%
+26,684
New +$3.07M
IYF icon
262
iShares US Financials ETF
IYF
$4.65B
$2.68M 0.03%
32,471
+1,815
+6% +$151K
PNC icon
263
PNC Financial Services
PNC
$99.1B
$2.67M 0.03%
13,619
+362
+3% +$68.4K
KLAC icon
264
KLA
KLAC
$222B
$2.66M 0.03%
79,660
-26,560
-25% -$887K
NICE icon
265
Nice
NICE
$6.15B
$2.65M 0.03%
9,348
-7,535
-45% -$2.09M
TTE icon
266
TotalEnergies
TTE
$193B
$2.65M 0.03%
55,200
+10,618
+24% +$471K
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$646B
$2.62M 0.03%
11,804
+666
+6% +$152K
BABA icon
268
Alibaba
BABA
$276B
$2.62M 0.03%
17,689
-26,849
-60% -$4.88M
IP icon
269
International Paper
IP
$22.6B
$2.6M 0.03%
49,192
-5,420
-10% -$302K
VOE icon
270
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.54M 0.03%
18,247
-246
-1% -$34.9K
HALO icon
271
Halozyme
HALO
$9.88B
$2.5M 0.03%
61,400
+10,181
+20% +$426K
AMN icon
272
AMN Healthcare
AMN
$1.35B
$2.46M 0.03%
21,499
-717
-3% -$76K
KHC icon
273
Kraft Heinz
KHC
$32.8B
$2.46M 0.03%
66,879
+4,615
+7% +$174K
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.43M 0.03%
19,825
+3,367
+20% +$413K
DEO icon
275
Diageo
DEO
$49.6B
$2.38M 0.03%
12,325
-11,101
-47% -$2.15M
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 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.