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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
+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
ESI icon
351
Element Solutions
ESI
$8.82B
$1.44M 0.01%
61,531
-563
-0.9% -$12.4K
GD icon
352
General Dynamics
GD
$106B
$1.43M 0.01%
7,583
+221
+3% +$41.7K
CCJ icon
353
Cameco
CCJ
$37.8B
$1.43M 0.01%
74,397
-78
-0.1% -$1.47K
BIIB icon
354
Biogen
BIIB
$29.9B
$1.43M 0.01%
4,120
-95
-2% -$28.8K
VLO icon
355
Valero Energy
VLO
$88.5B
$1.42M 0.01%
18,244
-431
-2% -$33.4K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.39M 0.01%
9,225
+6,381
+224% +$950K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.39M 0.01%
15,566
+2,604
+20% +$227K
PZA icon
358
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.38M 0.01%
50,788
+1,288
+3% +$34.9K
GDX icon
359
VanEck Gold Miners ETF
GDX
$22.8B
$1.37M 0.01%
40,378
-151
-0.4% -$5.52K
AEP icon
360
American Electric Power
AEP
$72.9B
$1.35M 0.01%
16,017
+2,934
+22% +$253K
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M 0.01%
14,428
-940
-6% -$86.5K
VBR icon
362
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.34M 0.01%
7,749
+4,866
+169% +$843K
BSCM
363
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.01%
62,144
-691
-1% -$14.9K
CNC icon
364
Centene
CNC
$31.3B
$1.34M 0.01%
18,358
+37
+0.2% +$2.54K
IWB icon
365
iShares Russell 1000 ETF
IWB
$47.9B
$1.33M 0.01%
5,500
+55
+1% +$13K
BPMC
366
DELISTED
Blueprint Medicines
BPMC
$1.33M 0.01%
15,112
+790
+6% +$72.4K
PID icon
367
Invesco International Dividend Achievers ETF
PID
$932M
$1.32M 0.01%
74,542
+1,028
+1% +$18.2K
CCL icon
368
Carnival Corporation Ltd
CCL
$38.6B
$1.3M 0.01%
49,375
+1,836
+4% +$51.4K
VTRS icon
369
Viatris
VTRS
$20.6B
$1.3M 0.01%
91,950
-3,118
-3% -$45.1K
IYE icon
370
iShares US Energy ETF
IYE
$1.68B
$1.29M 0.01%
44,456
+545
+1% +$15.2K
ATO icon
371
Atmos Energy
ATO
$30.3B
$1.29M 0.01%
13,407
+900
+7% +$90.2K
TWLO icon
372
Twilio
TWLO
$29.4B
$1.29M 0.01%
3,271
+124
+4% +$43K
PFN
373
PIMCO Income Strategy Fund II
PFN
$694M
$1.29M 0.01%
117,080
+10,712
+10% +$114K
PAYX icon
374
Paychex
PAYX
$42.3B
$1.28M 0.01%
11,851
-287
-2% -$28.9K
DT icon
375
Dynatrace
DT
$12.9B
$1.27M 0.01%
+21,602
New +$1.13M
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 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.