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
+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
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.32M 0.01%
49,500
-550
-1% -$14.8K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$123B
$1.32M 0.01%
6,154
-343
-5% -$75.3K
ALLY icon
328
Ally Financial
ALLY
$13.1B
$1.32M 0.01%
29,037
+3,301
+13% +$138K
GDX icon
329
VanEck Gold Miners ETF
GDX
$22.5B
$1.32M 0.01%
40,529
+1,758
+5% +$59.9K
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.31M 0.01%
14,108
+2,152
+18% +$204K
VTRS icon
331
Viatris
VTRS
$20.8B
$1.31M 0.01%
95,068
+12,170
+15% +$198K
SPGI icon
332
S&P Global
SPGI
$124B
$1.3M 0.01%
3,673
+487
+15% +$162K
FTNT icon
333
Fortinet
FTNT
$112B
$1.29M 0.01%
34,980
-17,050
-33% -$558K
PLD icon
334
Prologis
PLD
$136B
$1.28M 0.01%
12,099
+503
+4% +$51.3K
CCL icon
335
Carnival Corporation Ltd
CCL
$38.1B
$1.26M 0.01%
47,539
+2,892
+6% +$68.2K
UFPI icon
336
UFP Industries
UFPI
$4.95B
$1.26M 0.01%
16,542
+288
+2% +$18K
ATO icon
337
Atmos Energy
ATO
$29.7B
$1.24M 0.01%
12,507
+2,200
+21% +$200K
CCJ icon
338
Cameco
CCJ
$36.8B
$1.24M 0.01%
74,475
+7,349
+11% +$113K
PID icon
339
Invesco International Dividend Achievers ETF
PID
$936M
$1.23M 0.01%
73,514
-1,700
-2% -$27.8K
CYBR
340
DELISTED
CyberArk
CYBR
$1.22M 0.01%
9,449
-3,339
-26% -$506K
TKR icon
341
Timken Company
TKR
$9.19B
$1.22M 0.01%
15,015
+2,323
+18% +$185K
IWB icon
342
iShares Russell 1000 ETF
IWB
$47.1B
$1.22M 0.01%
5,445
-222
-4% -$48.6K
RRX icon
343
Regal Rexnord
RRX
$12.5B
$1.21M 0.01%
8,467
+1,485
+21% +$204K
PEGA icon
344
Pegasystems
PEGA
$5.09B
$1.21M 0.01%
21,084
+450
+2% +$29.4K
PAYX icon
345
Paychex
PAYX
$43.4B
$1.19M 0.01%
12,138
+2,302
+23% +$212K
BIIB icon
346
Biogen
BIIB
$30.9B
$1.18M 0.01%
4,215
-2,224
-35% -$600K
GM icon
347
General Motors
GM
$80.9B
$1.18M 0.01%
20,562
+2,620
+15% +$139K
PSX icon
348
Phillips 66
PSX
$82.9B
$1.17M 0.01%
14,481
+970
+7% +$76.1K
CNC icon
349
Centene
CNC
$30.5B
$1.17M 0.01%
18,321
-26,845
-59% -$1.66M
APD icon
350
Air Products & Chemicals
APD
$65.5B
$1.17M 0.01%
4,160
-154
-4% -$41.9K
12 13
14
15 16

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.