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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.45B
$1.95M 0.02%
12,978
-2,177
-14% -$346K
CTLT
277
DELISTED
CATALENT, INC.
CTLT
$1.94M 0.02%
18,495
-1,251
-6% -$140K
SPNS
278
DELISTED
Sapiens International
SPNS
$1.93M 0.02%
60,887
-141
-0.2% -$4.58K
MKSI icon
279
MKS Inc
MKSI
$17.4B
$1.9M 0.02%
10,246
-1,921
-16% -$323K
ICFI icon
280
ICF International
ICFI
$1.5B
$1.89M 0.02%
21,722
+1,804
+9% +$151K
OMCL icon
281
Omnicell
OMCL
$1.88B
$1.87M 0.02%
14,428
-2,940
-17% -$377K
GL icon
282
Globe Life
GL
$14B
$1.86M 0.02%
19,275
-315
-2% -$30.2K
OKTA icon
283
Okta
OKTA
$23.8B
$1.86M 0.02%
8,462
+434
+5% +$109K
LRCX icon
284
Lam Research
LRCX
$316B
$1.85M 0.02%
30,910
+3,070
+11% +$167K
KEYS icon
285
Keysight
KEYS
$50.7B
$1.84M 0.02%
12,812
-405
-3% -$57.4K
VDE icon
286
Vanguard Energy ETF
VDE
$9.9B
$1.83M 0.02%
26,907
+39
+0.1% +$2.49K
CTSH icon
287
Cognizant
CTSH
$25.2B
$1.82M 0.02%
23,331
-770
-3% -$59.5K
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.82M 0.02%
8,796
-1,250
-12% -$253K
ULTA icon
289
Ulta Beauty
ULTA
$21.8B
$1.81M 0.02%
5,854
-157
-3% -$48.8K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.8M 0.02%
8,403
-1,309
-13% -$276K
IOO icon
291
iShares Global 100 ETF
IOO
$8.62B
$1.78M 0.02%
27,003
– –
QLYS icon
292
Qualys
QLYS
$4.76B
$1.78M 0.02%
16,931
-4,763
-22% -$533K
CHD icon
293
Church & Dwight Co
CHD
$23.7B
$1.77M 0.02%
20,327
+5,238
+35% +$437K
DD icon
294
DuPont de Nemours
DD
$18.6B
$1.74M 0.02%
17,956
-118
-0.7% -$11.3K
LEG icon
295
Leggett & Platt
LEG
$1.4B
$1.74M 0.02%
38,088
– –
VRRM icon
296
Verra Mobility
VRRM
$775M
$1.73M 0.02%
128,253
+2,091
+2% +$29K
ITT icon
297
ITT
ITT
$17.1B
$1.73M 0.02%
19,075
+1,916
+11% +$158K
AMN icon
298
AMN Healthcare
AMN
$1.35B
$1.73M 0.02%
23,534
+4,368
+23% +$325K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.72M 0.02%
14,752
-1,387
-9% -$160K
HAL icon
300
Halliburton
HAL
$26.1B
$1.68M 0.02%
77,885
-43,308
-36% -$906K
10 11
12
13 14

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.