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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
ICE icon
276
Intercontinental Exchange
ICE
$87.5B
$2.38M 0.03%
20,712
+10,487
+103% +$1.24M
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.72B
$2.37M 0.03%
16,835
+14
+0.1% +$2.03K
MS icon
278
Morgan Stanley
MS
$322B
$2.37M 0.03%
24,301
-7,417
-23% -$735K
GGG icon
279
Graco
GGG
$13.2B
$2.35M 0.02%
33,754
-31,662
-48% -$2.43M
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.02%
20,017
-34
-0.2% -$4.01K
GHC icon
281
Graham Holdings Company
GHC
$5.35B
$2.33M 0.02%
3,963
– –
NOW icon
282
ServiceNow
NOW
$120B
$2.33M 0.02%
18,765
-2,785
-13% -$337K
CCJ icon
283
Cameco
CCJ
$37B
$2.32M 0.02%
107,414
+33,017
+44% +$625K
PAG icon
284
Penske Automotive Group
PAG
$14.7B
$2.31M 0.02%
+23,014
New +$2.02M
ULTA icon
285
Ulta Beauty
ULTA
$22.1B
$2.31M 0.02%
6,407
-486
-7% -$176K
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.27M 0.02%
20,577
+2,412
+13% +$266K
VRRM icon
287
Verra Mobility
VRRM
$784M
$2.27M 0.02%
150,301
+7,878
+6% +$120K
OMCL icon
288
Omnicell
OMCL
$1.98B
$2.26M 0.02%
15,235
+505
+3% +$77.4K
YUMC icon
289
Yum China
YUMC
$15.8B
$2.24M 0.02%
38,472
-29,962
-44% -$1.84M
MTD icon
290
Mettler-Toledo International
MTD
$28.2B
$2.23M 0.02%
1,614
-56
-3% -$84.3K
ILMN icon
291
Illumina
ILMN
$29.4B
$2.22M 0.02%
+5,621
New +$2.58M
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.2M 0.02%
14,413
+3,476
+32% +$548K
ANSS
293
DELISTED
Ansys
ANSS
$2.19M 0.02%
6,474
-267
-4% -$96.4K
BPMC
294
DELISTED
Blueprint Medicines
BPMC
$2.17M 0.02%
21,186
+6,074
+40% +$566K
HXL icon
295
Hexcel
HXL
$8.01B
$2.17M 0.02%
36,700
-1,247
-3% -$71.9K
CTLT
296
DELISTED
CATALENT, INC.
CTLT
$2.16M 0.02%
16,227
-1,161
-7% -$145K
KEYS icon
297
Keysight
KEYS
$51B
$2.14M 0.02%
13,040
-55
-0.4% -$9.23K
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.13M 0.02%
14,486
+130
+0.9% +$19.6K
EFX icon
299
Equifax
EFX
$22.1B
$2.12M 0.02%
8,355
+2
+0% +$520
NVS icon
300
Novartis
NVS
$301B
$2.12M 0.02%
25,914
-12,057
-32% -$1.08M
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 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.