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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
SON icon
401
Sonoco
SON
$5.83B
$945K 0.01%
14,935
-1,014
-6% -$61.9K
CHH icon
402
Choice Hotels
CHH
$5.26B
$943K 0.01%
8,733
+107
+1% +$11.4K
RYAM icon
403
Rayonier Advanced Materials
RYAM
$562M
$938K 0.01%
103,370
– –
IEV icon
404
iShares Europe ETF
IEV
$1.64B
$935K 0.01%
18,621
-408
-2% -$20.2K
CTVA icon
405
Corteva
CTVA
$60.5B
$928K 0.01%
19,883
+1,975
+11% +$87.4K
ABCB icon
406
Ameris Bancorp
ABCB
$5.89B
$927K 0.01%
17,578
-340
-2% -$16.2K
WNS
407
DELISTED
WNS Holdings
WNS
$925K 0.01%
12,757
+2,842
+29% +$207K
BBY icon
408
Best Buy
BBY
$19B
$922K 0.01%
8,049
+1,266
+19% +$142K
EMN icon
409
Eastman Chemical
EMN
$7.69B
$922K 0.01%
8,413
+416
+5% +$45.2K
AMED
410
DELISTED
Amedisys
AMED
$913K 0.01%
3,424
+61
+2% +$17.2K
SXI icon
411
Standex International
SXI
$3.33B
$912K 0.01%
9,542
-618
-6% -$57.3K
K
412
DELISTED
Kellanova
K
$906K 0.01%
15,232
+2,410
+19% +$135K
WY icon
413
Weyerhaeuser
WY
$17.6B
$905K 0.01%
25,450
-505
-2% -$17.2K
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
$904K 0.01%
16,004
+1,182
+8% +$61.3K
AMLP icon
415
Alerian MLP ETF
AMLP
$12.9B
$894K 0.01%
29,296
-1,238
-4% -$36.2K
CAG icon
416
Conagra Brands
CAG
$7.42B
$892K 0.01%
23,841
+1,764
+8% +$62.4K
GBCI icon
417
Glacier Bancorp
GBCI
$6.36B
$892K 0.01%
15,516
-1,900
-11% -$103K
PODD icon
418
Insulet
PODD
$11.8B
$891K 0.01%
3,391
-185
-5% -$49.5K
SNFCA icon
419
Security National Financial
SNFCA
$248M
$891K 0.01%
127,765
– –
ALL icon
420
Allstate
ALL
$70.6B
$882K 0.01%
7,655
-391
-5% -$43.1K
JXI icon
421
iShares Global Utilities ETF
JXI
$315M
$878K 0.01%
14,508
-400
-3% -$23.7K
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$875K 0.01%
3,194
-220
-6% -$62K
EWBC icon
423
East-West Bancorp
EWBC
$17.8B
$872K 0.01%
11,830
+1,102
+10% +$75K
RDS.A
424
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$868K 0.01%
22,131
-814
-4% -$32.8K
ATLC icon
425
Atlanticus Holdings
ATLC
$1.57B
$862K 0.01%
28,475
+2,500
+10% +$69.2K
15 16
17
18 19

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.