We are live on ! Find out more
SF

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
INVH icon
376
Invitation Homes
INVH
$17.6B
$1.26M 0.01%
33,785
+445
+1% +$15.7K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$122B
$1.25M 0.01%
6,212
+58
+0.9% +$12.1K
GILD icon
378
Gilead Sciences
GILD
$162B
$1.24M 0.01%
18,051
+1,875
+12% +$125K
SIVR icon
379
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1.24M 0.01%
49,347
– –
CBRL icon
380
Cracker Barrel
CBRL
$1.17B
$1.24M 0.01%
8,359
– –
TKR icon
381
Timken Company
TKR
$9.81B
$1.24M 0.01%
15,342
+327
+2% +$27.7K
GM icon
382
General Motors
GM
$78.7B
$1.24M 0.01%
20,903
+341
+2% +$20K
ROG icon
383
Rogers Corp
ROG
$2.31B
$1.23M 0.01%
6,144
+263
+4% +$50.2K
SLAB icon
384
Silicon Laboratories
SLAB
$7.17B
$1.23M 0.01%
8,020
+914
+13% +$128K
TSN icon
385
Tyson Foods
TSN
$21.4B
$1.22M 0.01%
16,578
+4,962
+43% +$385K
VTEB icon
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.22M 0.01%
22,070
+16,187
+275% +$892K
FANG icon
387
Diamondback Energy
FANG
$55.1B
$1.22M 0.01%
12,979
-146
-1% -$12K
APD icon
388
Air Products & Chemicals
APD
$65.2B
$1.22M 0.01%
4,226
+66
+2% +$19.4K
ICE icon
389
Intercontinental Exchange
ICE
$84.1B
$1.21M 0.01%
10,225
+74
+0.7% +$8.52K
PHM icon
390
Pultegroup
PHM
$24.9B
$1.21M 0.01%
22,197
+202
+0.9% +$11.3K
AMLP icon
391
Alerian MLP ETF
AMLP
$12.7B
$1.21M 0.01%
33,182
+3,886
+13% +$133K
PSX icon
392
Phillips 66
PSX
$83.3B
$1.21M 0.01%
14,105
-376
-3% -$31.7K
VXF icon
393
Vanguard Extended Market ETF
VXF
$30.5B
$1.21M 0.01%
6,399
+816
+15% +$149K
BX icon
394
Blackstone
BX
$106B
$1.2M 0.01%
12,371
+1,277
+12% +$113K
BF.B icon
395
Brown-Forman Class B
BF.B
$12.6B
$1.19M 0.01%
15,855
-542
-3% -$41.3K
MPC icon
396
Marathon Petroleum
MPC
$91.2B
$1.19M 0.01%
19,671
+292
+2% +$17.1K
EWG icon
397
iShares MSCI Germany ETF
EWG
$1.55B
$1.18M 0.01%
34,196
+71
+0.2% +$2.5K
KRE icon
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.18M 0.01%
18,016
+620
+4% +$42.4K
RRX icon
399
Regal Rexnord
RRX
$14B
$1.16M 0.01%
8,717
+250
+3% +$35.3K
ZWS icon
400
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.16M 0.01%
48,315
+361
+0.8% +$8.68K
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 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.