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
VBK icon
401
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.16M 0.01%
4,010
+816
+26% +$228K
MEAR icon
402
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.15M 0.01%
22,964
+18,509
+415% +$929K
LDP icon
403
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.14M 0.01%
41,752
+4,501
+12% +$120K
CPRI icon
404
Capri Holdings
CPRI
$1.82B
$1.14M 0.01%
19,898
-137
-0.7% -$7.45K
AWK icon
405
American Water Works
AWK
$26.3B
$1.13M 0.01%
7,328
+34
+0.5% +$5.3K
OGN icon
406
Organon & Co
OGN
$3.56B
$1.13M 0.01%
+38,613
New +$1.27M
TSCO icon
407
Tractor Supply
TSCO
$16.7B
$1.12M 0.01%
30,160
+14,240
+89% +$522K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.01%
6,894
+58
+0.8% +$9.11K
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.12M 0.01%
+10,507
New +$1.12M
HAL icon
410
Halliburton
HAL
$26.8B
$1.11M 0.01%
48,060
-29,825
-38% -$663K
EG icon
411
Everest Group
EG
$15.4B
$1.1M 0.01%
4,366
+43
+1% +$11.2K
LHX icon
412
L3Harris
LHX
$56.5B
$1.1M 0.01%
5,094
+171
+3% +$36.8K
NPO icon
413
Enpro
NPO
$6.95B
$1.1M 0.01%
11,394
+5,519
+94% +$504K
SLB icon
414
SLB Ltd
SLB
$76.5B
$1.1M 0.01%
34,261
-5,731
-14% -$176K
EXC icon
415
Exelon
EXC
$48.2B
$1.07M 0.01%
33,923
-112
-0.3% -$3.6K
JJSF icon
416
J&J Snack Foods
JJSF
$1.46B
$1.07M 0.01%
6,174
+43
+0.7% +$7.25K
HUM icon
417
Humana
HUM
$45.8B
$1.06M 0.01%
2,401
-156
-6% -$68.2K
SNA icon
418
Snap-on
SNA
$21.1B
$1.06M 0.01%
4,742
+155
+3% +$37.1K
ATLC icon
419
Atlanticus Holdings
ATLC
$1.58B
$1.05M 0.01%
26,475
-2,000
-7% -$70K
PEGA icon
420
Pegasystems
PEGA
$4.7B
$1.05M 0.01%
15,146
-5,938
-28% -$374K
WNS
421
DELISTED
WNS Holdings
WNS
$1.04M 0.01%
13,045
+288
+2% +$21.4K
ARKK icon
422
ARK Innovation ETF
ARKK
$5.74B
$1.04M 0.01%
7,921
+5,103
+181% +$595K
ALL icon
423
Allstate
ALL
$67.3B
$1.04M 0.01%
7,959
+304
+4% +$39.3K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.01%
+21,734
New +$1M
RAVI icon
425
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.03M 0.01%
13,535
+3,172
+31% +$242K
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 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.