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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
EBAY icon
326
eBay
EBAY
$51.2B
$1.84M 0.02%
26,411
+21,292
+416% +$1.53M
ATVI
327
DELISTED
Activision Blizzard
ATVI
$1.83M 0.02%
23,626
+12,963
+122% +$1.08M
CCL icon
328
Carnival Corporation Ltd
CCL
$38.1B
$1.83M 0.02%
73,001
+23,626
+48% +$550K
BBBY
329
Bed Bath & Beyond
BBBY
$479M
$1.81M 0.02%
25,513
– –
FTNT icon
330
Fortinet
FTNT
$112B
$1.8M 0.02%
30,855
-4,135
-12% -$239K
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.78M 0.02%
18,880
-4,087
-18% -$390K
DT icon
332
Dynatrace
DT
$12.7B
$1.76M 0.02%
24,963
+3,361
+16% +$220K
VTV icon
333
Vanguard Value ETF
VTV
$188B
$1.76M 0.02%
13,023
-1,282
-9% -$179K
ZBH icon
334
Zimmer Biomet
ZBH
$18.8B
$1.76M 0.02%
12,385
+10,545
+573% +$1.55M
ADI icon
335
Analog Devices
ADI
$172B
$1.76M 0.02%
10,492
+7,080
+208% +$1.19M
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.73M 0.02%
34,417
+498
+1% +$25.8K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.72M 0.02%
45,951
-733
-2% -$27.4K
OKTA icon
338
Okta
OKTA
$23.8B
$1.72M 0.02%
7,274
-409
-5% -$102K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.02%
36,405
+23,502
+182% +$1.13M
CHD icon
340
Church & Dwight Co
CHD
$23.7B
$1.68M 0.02%
20,417
-465
-2% -$39.4K
PSK icon
341
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.68M 0.02%
38,642
+688
+2% +$30.1K
RSG icon
342
Republic Services
RSG
$67.4B
$1.68M 0.02%
13,964
-201
-1% -$24K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.67M 0.02%
4,945
+460
+10% +$161K
LRCX icon
344
Lam Research
LRCX
$316B
$1.67M 0.02%
29,310
-4,810
-14% -$293K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14B
$1.58M 0.02%
19,566
-9,168
-32% -$787K
MBB icon
346
iShares MBS ETF
MBB
$39.1B
$1.58M 0.02%
14,657
+262
+2% +$28.4K
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.57M 0.02%
71,151
-3,417
-5% -$75.7K
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$247B
$1.57M 0.02%
+263,883
New +$1.47M
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.55M 0.02%
75,749
+5,351
+8% +$110K
KRE icon
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.55M 0.02%
22,813
+4,797
+27% +$308K
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 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.