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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
CTSH icon
351
Cognizant
CTSH
$25.2B
$1.54M 0.02%
20,787
-2,063
-9% -$152K
KMI icon
352
Kinder Morgan
KMI
$70.9B
$1.54M 0.02%
92,251
+11,727
+15% +$199K
OTIS icon
353
Otis Worldwide
OTIS
$27.9B
$1.54M 0.02%
18,759
-574
-3% -$50.5K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.53M 0.02%
19,847
+1,376
+7% +$109K
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.02%
18,436
+7,039
+62% +$578K
SLB icon
356
SLB Ltd
SLB
$72.7B
$1.5M 0.02%
50,566
+16,305
+48% +$467K
IPGP icon
357
IPG Photonics
IPGP
$3.4B
$1.5M 0.02%
9,439
+1,359
+17% +$250K
ZWS icon
358
Zurn Elkay Water Solutions
ZWS
$8.55B
$1.49M 0.02%
48,084
-231
-0.5% -$6.47K
MRNA icon
359
Moderna
MRNA
$21.6B
$1.48M 0.02%
3,835
-235
-6% -$86.7K
ROOF
360
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.46M 0.02%
57,340
+170
+0.3% +$4.42K
FANG icon
361
Diamondback Energy
FANG
$56B
$1.46M 0.02%
15,455
+2,476
+19% +$199K
CI icon
362
Cigna
CI
$78.4B
$1.46M 0.02%
7,337
-1,072
-13% -$233K
RCKT icon
363
Rocket Pharmaceuticals
RCKT
$343M
$1.46M 0.02%
48,962
+6,824
+16% +$248K
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.6B
$1.45M 0.02%
23,914
-371
-2% -$23.3K
USB icon
365
US Bancorp
USB
$97.9B
$1.45M 0.02%
24,320
+7,516
+45% +$428K
AON icon
366
Aon
AON
$80.6B
$1.4M 0.01%
4,913
-16,289
-77% -$4.38M
ITT icon
367
ITT
ITT
$17.1B
$1.4M 0.01%
16,329
-2,884
-15% -$271K
BN icon
368
Brookfield
BN
$102B
$1.4M 0.01%
48,586
-97,108
-67% -$2.84M
XP icon
369
XP
XP
$8.43B
$1.4M 0.01%
+34,757
New +$1.55M
ESI icon
370
Element Solutions
ESI
$8.48B
$1.39M 0.01%
63,907
+2,376
+4% +$54.2K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.01%
8,298
+1,404
+20% +$212K
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.36M 0.01%
9,101
-124
-1% -$19K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.36M 0.01%
15,180
-386
-2% -$35.1K
XYZ
374
Block Inc
XYZ
$48.9B
$1.36M 0.01%
5,716
+1,832
+47% +$471K
AEP icon
375
American Electric Power
AEP
$70.4B
$1.34M 0.01%
16,548
+531
+3% +$46.4K
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 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.