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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
SBCF icon
376
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.06M 0.01%
29,396
+1,758
+6% +$61.3K
INVH icon
377
Invitation Homes
INVH
$17.9B
$1.06M 0.01%
33,340
+3,976
+14% +$119K
EXC icon
378
Exelon
EXC
$48.1B
$1.06M 0.01%
34,035
+3,058
+10% +$91.9K
SNA icon
379
Snap-on
SNA
$21.5B
$1.06M 0.01%
4,587
+367
+9% +$72.3K
GILD icon
380
Gilead Sciences
GILD
$165B
$1.04M 0.01%
16,176
-3,315
-17% -$214K
MPC icon
381
Marathon Petroleum
MPC
$90.1B
$1.04M 0.01%
19,379
-223
-1% -$11.3K
CPRI icon
382
Capri Holdings
CPRI
$1.82B
$1.02M 0.01%
20,035
+2,244
+13% +$106K
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.01%
15,939
+969
+6% +$59.2K
ENS icon
384
EnerSys
ENS
$6.43B
$1.01M 0.01%
11,078
+223
+2% +$20.4K
TECH icon
385
Bio-Techne
TECH
$11.2B
$1.01M 0.01%
10,548
-148
-1% -$13.5K
SLAB icon
386
Silicon Laboratories
SLAB
$7.14B
$1M 0.01%
7,106
+1,166
+20% +$167K
LHX icon
387
L3Harris
LHX
$55.4B
$999K 0.01%
4,923
-1,995
-29% -$374K
WRK
388
DELISTED
WestRock Company
WRK
$995K 0.01%
19,066
+12,491
+190% +$583K
VXF icon
389
Vanguard Extended Market ETF
VXF
$30B
$988K 0.01%
5,583
-773
-12% -$137K
CCMP
390
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$981K 0.01%
+5,554
New +$922K
UBER icon
391
Uber
UBER
$145B
$976K 0.01%
18,043
+8,018
+80% +$447K
GDOT icon
392
Green Dot
GDOT
$750M
$975K 0.01%
21,292
– –
ATVI
393
DELISTED
Activision Blizzard
ATVI
$974K 0.01%
10,467
+2,251
+27% +$212K
LDP icon
394
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$972K 0.01%
37,251
+4,348
+13% +$111K
DAVA icon
395
Endava
DAVA
$165M
$966K 0.01%
11,381
+443
+4% +$37K
FANG icon
396
Diamondback Energy
FANG
$56B
$965K 0.01%
13,125
– –
JJSF icon
397
J&J Snack Foods
JJSF
$1.49B
$965K 0.01%
+6,131
New +$962K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$965K 0.01%
28,330
-19,796
-41% -$636K
CBRE icon
399
CBRE Group
CBRE
$43.3B
$956K 0.01%
12,088
+1,025
+9% +$72.5K
PICK icon
400
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$952K 0.01%
+22,600
New +$922K
14 15
16
17 18

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.