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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$47.1B
$1.33M 0.01%
5,501
+1
+0% +$249
RRX icon
377
Regal Rexnord
RRX
$12.5B
$1.33M 0.01%
8,836
+119
+1% +$17.1K
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.32M 0.01%
7,804
+55
+0.7% +$9.42K
GWW icon
379
W.W. Grainger
GWW
$64.2B
$1.31M 0.01%
3,341
+2,753
+468% +$1.19M
HAIN icon
380
Hain Celestial
HAIN
$44.6M
$1.31M 0.01%
30,650
-9,577
-24% -$379K
PID icon
381
Invesco International Dividend Achievers ETF
PID
$936M
$1.3M 0.01%
74,318
-224
-0.3% -$3.98K
CHDN icon
382
Churchill Downs
CHDN
$6.17B
$1.3M 0.01%
10,808
+852
+9% +$86.6K
BSCM
383
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M 0.01%
60,016
-2,128
-3% -$45.9K
SIVR icon
384
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.29M 0.01%
60,300
+10,953
+22% +$256K
HAL icon
385
Halliburton
HAL
$26.1B
$1.28M 0.01%
59,629
+11,569
+24% +$237K
CRWS icon
386
Crown Crafts
CRWS
$31.6M
$1.28M 0.01%
172,717
+34,540
+25% +$255K
PZA icon
387
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.27M 0.01%
47,206
-3,582
-7% -$97.7K
IYE icon
388
iShares US Energy ETF
IYE
$1.72B
$1.25M 0.01%
44,257
-199
-0.4% -$5.35K
UL icon
389
Unilever
UL
$142B
$1.25M 0.01%
20,588
-22,939
-53% -$1.46M
AXTA icon
390
Axalta
AXTA
$7.45B
$1.24M 0.01%
+42,593
New +$1.27M
MPC icon
391
Marathon Petroleum
MPC
$90.1B
$1.24M 0.01%
20,023
+352
+2% +$20.2K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.22M 0.01%
11,550
+1,043
+10% +$111K
VOYA icon
393
Voya Financial
VOYA
$8.96B
$1.22M 0.01%
19,871
-24,848
-56% -$1.58M
TSN icon
394
Tyson Foods
TSN
$21.5B
$1.21M 0.01%
15,415
-1,163
-7% -$87.8K
ING icon
395
ING
ING
$92.9B
$1.2M 0.01%
82,702
-175,198
-68% -$2.34M
PLD icon
396
Prologis
PLD
$136B
$1.2M 0.01%
9,529
-2,651
-22% -$344K
AMLP icon
397
Alerian MLP ETF
AMLP
$12.9B
$1.19M 0.01%
35,814
+2,632
+8% +$87.9K
CBRL icon
398
Cracker Barrel
CBRL
$1.26B
$1.17M 0.01%
8,359
– –
VXF icon
399
Vanguard Extended Market ETF
VXF
$30B
$1.17M 0.01%
6,399
– –
MEAR icon
400
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.15M 0.01%
22,972
+8
+0% +$402
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 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.