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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
+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
SIVR icon
351
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.17M 0.01%
49,347
-877
-2% -$22.2K
PHM icon
352
Pultegroup
PHM
$24.5B
$1.16M 0.01%
21,995
-224
-1% -$10.5K
KMI icon
353
Kinder Morgan
KMI
$70.5B
$1.16M 0.01%
69,501
+14,791
+27% +$226K
IYE icon
354
iShares US Energy ETF
IYE
$1.73B
$1.15M 0.01%
43,911
+268
+0.6% +$6.59K
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.15M 0.01%
17,396
+234
+1% +$14.6K
EWG icon
356
iShares MSCI Germany ETF
EWG
$1.6B
$1.14M 0.01%
34,125
-95
-0.3% -$3.1K
ESI icon
357
Element Solutions
ESI
$8.68B
$1.14M 0.01%
62,094
+10,954
+21% +$201K
ICE icon
358
Intercontinental Exchange
ICE
$88.4B
$1.13M 0.01%
10,151
-11
-0.1% -$1.25K
BF.B icon
359
Brown-Forman Class B
BF.B
$13.2B
$1.13M 0.01%
16,397
-187
-1% -$13.7K
CHDN icon
360
Churchill Downs
CHDN
$5.76B
$1.13M 0.01%
9,900
+232
+2% +$25.5K
ISRG icon
361
Intuitive Surgical
ISRG
$126B
$1.13M 0.01%
4,584
-33
-0.7% -$8.3K
ROG icon
362
Rogers Corp
ROG
$2.18B
$1.1M 0.01%
5,881
+1,428
+32% +$255K
AEP icon
363
American Electric Power
AEP
$69.5B
$1.1M 0.01%
13,083
+2,976
+29% +$240K
AWK icon
364
American Water Works
AWK
$26.7B
$1.1M 0.01%
7,294
+716
+11% +$109K
USB icon
365
US Bancorp
USB
$98B
$1.09M 0.01%
19,809
+1,419
+8% +$70.9K
PFN
366
PIMCO Income Strategy Fund II
PFN
$696M
$1.09M 0.01%
106,368
+31,181
+41% +$317K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.09M 0.01%
12,962
-2,532
-16% -$211K
SLB icon
368
SLB Ltd
SLB
$72.6B
$1.09M 0.01%
39,992
+1,327
+3% +$34.9K
ZWS icon
369
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.09M 0.01%
47,954
+4,840
+11% +$104K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.01%
6,836
-371
-5% -$52.7K
HUM icon
371
Humana
HUM
$44B
$1.07M 0.01%
2,557
+66
+3% +$26.3K
TWLO icon
372
Twilio
TWLO
$29B
$1.07M 0.01%
3,147
+1,039
+49% +$389K
CRWS icon
373
Crown Crafts
CRWS
$31.7M
$1.07M 0.01%
138,177
– –
EG icon
374
Everest Group
EG
$14.9B
$1.07M 0.01%
4,323
+561
+15% +$134K
DOV icon
375
Dover
DOV
$27.5B
$1.06M 0.01%
7,721
+994
+15% +$127K
13 14
15
16 17

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.