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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
HRL icon
301
Hormel Foods
HRL
$14.2B
$2.1M 0.02%
51,274
+1,803
+4% +$81.3K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.45B
$2.1M 0.02%
13,004
-1,616
-11% -$272K
CMG icon
303
Chipotle Mexican Grill
CMG
$43.9B
$2.09M 0.02%
+57,550
New +$2.09M
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.08M 0.02%
123,658
– –
LEG icon
305
Leggett & Platt
LEG
$1.4B
$2.07M 0.02%
46,118
+8,030
+21% +$387K
FCFS icon
306
FirstCash
FCFS
$8.77B
$2.05M 0.02%
+23,444
New +$1.94M
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.04M 0.02%
16,002
-284
-2% -$37.5K
VDE icon
308
Vanguard Energy ETF
VDE
$9.9B
$2.02M 0.02%
27,336
+548
+2% +$38.2K
CLX icon
309
Clorox
CLX
$12B
$2.02M 0.02%
12,135
+3,146
+35% +$542K
SPNS
310
DELISTED
Sapiens International
SPNS
$2.01M 0.02%
69,853
+3,198
+5% +$87.5K
JPIN icon
311
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.01M 0.02%
33,350
+1,094
+3% +$68.4K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.99M 0.02%
27,112
-1,519
-5% -$116K
QLYS icon
313
Qualys
QLYS
$4.76B
$1.98M 0.02%
17,819
-3,221
-15% -$353K
DD icon
314
DuPont de Nemours
DD
$18.6B
$1.97M 0.02%
23,038
+4,606
+25% +$427K
MKSI icon
315
MKS Inc
MKSI
$17.4B
$1.95M 0.02%
12,897
+2,434
+23% +$374K
PICK icon
316
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.95M 0.02%
47,818
+7,097
+17% +$319K
FDX icon
317
FedEx
FDX
$73B
$1.95M 0.02%
8,890
-258
-3% -$70K
ICFI icon
318
ICF International
ICFI
$1.5B
$1.94M 0.02%
21,720
-188
-0.9% -$17.1K
MYOV
319
DELISTED
Myovant Sciences Ltd.
MYOV
$1.94M 0.02%
86,436
-2,384
-3% -$52.3K
BND icon
320
Vanguard Total Bond Market
BND
$158B
$1.93M 0.02%
22,589
-21,440
-49% -$1.85M
IOO icon
321
iShares Global 100 ETF
IOO
$8.62B
$1.92M 0.02%
27,003
– –
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.02%
22,865
-204
-0.9% -$16.9K
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.87M 0.02%
47,838
+946
+2% +$38.4K
IAU icon
324
iShares Gold Trust
IAU
$62.8B
$1.86M 0.02%
55,879
-5,885
-10% -$200K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.84M 0.02%
30,244
-7,611
-20% -$479K
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 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.