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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
EDU icon
301
New Oriental
EDU
$9.32B
$1.64M 0.02%
11,741
+1,766
+18% +$308K
HAIN icon
302
Hain Celestial
HAIN
$44.6M
$1.64M 0.02%
37,718
-956
-2% -$40.6K
SGOL icon
303
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.64M 0.02%
100,000
– –
IPGP icon
304
IPG Photonics
IPGP
$3.4B
$1.63M 0.02%
7,771
-46
-0.6% -$10.5K
BSCO
305
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.63M 0.02%
73,639
-149
-0.2% -$3.32K
MYOV
306
DELISTED
Myovant Sciences Ltd.
MYOV
$1.59M 0.02%
77,790
+13,508
+21% +$308K
PRAA icon
307
PRA Group
PRAA
$672M
$1.59M 0.02%
43,080
+2,022
+5% +$73.5K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.96B
$1.58M 0.02%
71,329
-117,157
-62% -$2.61M
BBBY
309
Bed Bath & Beyond
BBBY
$479M
$1.54M 0.02%
25,513
-5,447
-18% -$369K
EFX icon
310
Equifax
EFX
$22B
$1.51M 0.02%
8,337
-118
-1% -$20.8K
IAU icon
311
iShares Gold Trust
IAU
$62.8B
$1.48M 0.02%
45,463
-14,231
-24% -$486K
PSK icon
312
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.45M 0.02%
33,384
-3,321
-9% -$143K
CBRL icon
313
Cracker Barrel
CBRL
$1.26B
$1.45M 0.02%
8,359
– –
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 0.02%
15,368
-353
-2% -$29.8K
JMST icon
315
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.41M 0.02%
+27,552
New +$1.41M
RCKT icon
316
Rocket Pharmaceuticals
RCKT
$343M
$1.4M 0.02%
31,500
-16,572
-34% -$910K
BPMC
317
DELISTED
Blueprint Medicines
BPMC
$1.39M 0.02%
+14,322
New +$1.43M
ROOF
318
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.36M 0.02%
56,479
-2,514
-4% -$58.3K
BSCM
319
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.36M 0.02%
62,835
-3,838
-6% -$83.3K
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.35M 0.02%
17,937
-31,308
-64% -$2.56M
RSG icon
321
Republic Services
RSG
$67.4B
$1.35M 0.02%
13,585
+415
+3% +$38.9K
VLO icon
322
Valero Energy
VLO
$89.5B
$1.34M 0.01%
18,675
+989
+6% +$67.2K
GD icon
323
General Dynamics
GD
$103B
$1.34M 0.01%
7,362
-49
-0.7% -$8.01K
HACK icon
324
Amplify Cybersecurity ETF
HACK
$2.6B
$1.33M 0.01%
24,283
-540
-2% -$31.6K
OTIS icon
325
Otis Worldwide
OTIS
$27.9B
$1.33M 0.01%
19,424
-1,698
-8% -$111K
11 12
13
14 15

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.