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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
ULTA icon
276
Ulta Beauty
ULTA
$20.7B
$2.38M 0.02%
6,893
+1,039
+18% +$341K
NOW icon
277
ServiceNow
NOW
$109B
$2.37M 0.02%
21,550
+15,405
+251% +$1.56M
HXL icon
278
Hexcel
HXL
$8.28B
$2.36M 0.02%
37,947
-697
-2% -$40.2K
HRL icon
279
Hormel Foods
HRL
$14.3B
$2.36M 0.02%
49,471
-803
-2% -$38.2K
ANSS
280
DELISTED
Ansys
ANSS
$2.34M 0.02%
6,741
+241
+4% +$83.4K
HALO icon
281
Halozyme
HALO
$9.66B
$2.32M 0.02%
51,219
+2,001
+4% +$88.6K
RBC icon
282
RBC Bearings
RBC
$18.5B
$2.32M 0.02%
11,658
+1,420
+14% +$280K
MTD icon
283
Mettler-Toledo International
MTD
$27B
$2.31M 0.02%
1,670
-133
-7% -$172K
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.27M 0.02%
16,458
-2,107
-11% -$291K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.26M 0.02%
20,051
-6,255
-24% -$664K
OMCL icon
286
Omnicell
OMCL
$1.89B
$2.24M 0.02%
14,730
+302
+2% +$42K
LRCX icon
287
Lam Research
LRCX
$365B
$2.22M 0.02%
34,120
+3,210
+10% +$203K
VRRM icon
288
Verra Mobility
VRRM
$636M
$2.2M 0.02%
142,423
+14,170
+11% +$206K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.19M 0.02%
22,967
+8,859
+63% +$834K
CHGG icon
290
Chegg
CHGG
$110M
$2.18M 0.02%
26,254
-457
-2% -$37.9K
AMN icon
291
AMN Healthcare
AMN
$1.3B
$2.16M 0.02%
22,216
-1,318
-6% -$114K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.97B
$2.14M 0.02%
96,691
+25,362
+36% +$563K
BBBY
293
Bed Bath & Beyond
BBBY
$512M
$2.14M 0.02%
25,513
– –
BAP icon
294
Credicorp
BAP
$31.1B
$2.13M 0.02%
17,650
+696
+4% +$91K
QLYS icon
295
Qualys
QLYS
$4.75B
$2.12M 0.02%
21,040
+4,109
+24% +$418K
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.11M 0.02%
14,356
+228
+2% +$32.7K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.11M 0.02%
28,631
+17,724
+163% +$1.28M
SGOL icon
298
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.1M 0.02%
123,658
+23,658
+24% +$412K
IAU icon
299
iShares Gold Trust
IAU
$63.4B
$2.08M 0.02%
61,764
+16,301
+36% +$563K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.05M 0.02%
16,286
+1,534
+10% +$188K
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 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.