We are live on ! Find out more
SF

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
VDE icon
301
Vanguard Energy ETF
VDE
$9.87B
$2.03M 0.02%
26,788
-119
-0.4% -$8.63K
KEYS icon
302
Keysight
KEYS
$53.6B
$2.02M 0.02%
13,095
+283
+2% +$41.1K
TTE icon
303
TotalEnergies
TTE
$187B
$2.02M 0.02%
44,582
+666
+2% +$31.2K
MYOV
304
DELISTED
Myovant Sciences Ltd.
MYOV
$2.02M 0.02%
88,820
+11,030
+14% +$232K
JPIN icon
305
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$2.01M 0.02%
32,256
– –
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.01M 0.02%
+18,165
New +$2.01M
EFX icon
307
Equifax
EFX
$20.8B
$2M 0.02%
8,353
+16
+0.2% +$3.58K
CI icon
308
Cigna
CI
$77B
$2M 0.02%
8,409
+183
+2% +$45.7K
LEG icon
309
Leggett & Platt
LEG
$1.5B
$1.97M 0.02%
38,088
– –
VTV icon
310
Vanguard Value ETF
VTV
$189B
$1.97M 0.02%
14,305
+9,345
+188% +$1.28M
ICFI icon
311
ICF International
ICFI
$1.45B
$1.92M 0.02%
21,908
+186
+0.9% +$17K
IOO icon
312
iShares Global 100 ETF
IOO
$8.68B
$1.92M 0.02%
27,003
– –
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.02%
23,069
+14,319
+164% +$1.18M
CTLT
314
DELISTED
CATALENT, INC.
CTLT
$1.88M 0.02%
17,388
-1,107
-6% -$119K
OKTA icon
315
Okta
OKTA
$23.9B
$1.87M 0.02%
7,683
-779
-9% -$188K
RCKT icon
316
Rocket Pharmaceuticals
RCKT
$355M
$1.87M 0.02%
42,138
+10,638
+34% +$462K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.86M 0.02%
46,892
+40,081
+588% +$1.59M
MKSI icon
318
MKS Inc
MKSI
$21.3B
$1.86M 0.02%
10,463
+217
+2% +$39.4K
PICK icon
319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.84M 0.02%
40,721
+18,121
+80% +$839K
DD icon
320
DuPont de Nemours
DD
$18.9B
$1.78M 0.02%
18,432
+476
+3% +$47.8K
CHD icon
321
Church & Dwight Co
CHD
$23.4B
$1.77M 0.02%
20,882
+555
+3% +$48K
ITT icon
322
ITT
ITT
$17.7B
$1.75M 0.02%
19,213
+138
+0.7% +$12.8K
SPNS
323
DELISTED
Sapiens International
SPNS
$1.75M 0.02%
66,655
+5,768
+9% +$170K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 0.02%
46,684
+18,354
+65% +$671K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.71M 0.02%
33,919
+18,374
+118% +$922K
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 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.