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
IPGP icon
326
IPG Photonics
IPGP
$3.81B
$1.7M 0.02%
8,080
+309
+4% +$65.1K
PSK icon
327
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.68M 0.02%
37,954
+4,570
+14% +$199K
PRAA icon
328
PRA Group
PRAA
$683M
$1.67M 0.02%
43,316
+236
+0.5% +$9.07K
FTNT icon
329
Fortinet
FTNT
$112B
$1.66M 0.02%
34,990
+10
+0% +$427
BSCO
330
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M 0.02%
74,568
+929
+1% +$20.6K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.65M 0.02%
10,937
+6,687
+157% +$957K
CLX icon
332
Clorox
CLX
$11.8B
$1.61M 0.02%
8,989
-2,099
-19% -$383K
HAIN icon
333
Hain Celestial
HAIN
$46M
$1.61M 0.02%
40,227
+2,509
+7% +$104K
CTSH icon
334
Cognizant
CTSH
$22.3B
$1.59M 0.02%
22,850
-481
-2% -$35.8K
OTIS icon
335
Otis Worldwide
OTIS
$27.9B
$1.57M 0.02%
19,333
-91
-0.5% -$7K
EDU icon
336
New Oriental
EDU
$7.94B
$1.57M 0.02%
19,182
+7,441
+63% +$903K
RSG icon
337
Republic Services
RSG
$66.7B
$1.56M 0.02%
14,165
+580
+4% +$62.3K
MBB icon
338
iShares MBS ETF
MBB
$39.1B
$1.56M 0.02%
14,395
+6,565
+84% +$712K
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.55M 0.02%
18,471
+534
+3% +$42.3K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.55M 0.02%
4,485
+2,110
+89% +$720K
DLR icon
341
Digital Realty Trust
DLR
$72.4B
$1.53M 0.02%
10,207
+6,332
+163% +$957K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.53M 0.02%
+33,714
New +$1.53M
SPGI icon
343
S&P Global
SPGI
$130B
$1.52M 0.02%
3,717
+44
+1% +$16.9K
ROOF
344
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.49M 0.01%
57,170
+691
+1% +$17.6K
ALLY icon
345
Ally Financial
ALLY
$13.3B
$1.47M 0.01%
29,584
+547
+2% +$28.1K
HACK icon
346
Amplify Cybersecurity ETF
HACK
$2.65B
$1.47M 0.01%
24,285
+2
+0% +$116
KMI icon
347
Kinder Morgan
KMI
$70.6B
$1.47M 0.01%
80,524
+11,023
+16% +$197K
ISRG icon
348
Intuitive Surgical
ISRG
$128B
$1.46M 0.01%
4,737
+153
+3% +$42.9K
PLD icon
349
Prologis
PLD
$137B
$1.46M 0.01%
12,180
+81
+0.7% +$9.47K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.45M 0.01%
+70,398
New +$1.44M
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 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.