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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
DLR icon
401
Digital Realty Trust
DLR
$69.6B
$1.15M 0.01%
7,915
-2,292
-22% -$360K
SLAB icon
402
Silicon Laboratories
SLAB
$7.14B
$1.15M 0.01%
8,158
+138
+2% +$20.7K
GDX icon
403
VanEck Gold Miners ETF
GDX
$22.5B
$1.14M 0.01%
38,711
-1,667
-4% -$54.3K
VBK icon
404
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.13M 0.01%
4,050
+40
+1% +$11.5K
EWG icon
405
iShares MSCI Germany ETF
EWG
$1.56B
$1.13M 0.01%
34,341
+145
+0.4% +$5.01K
PAYX icon
406
Paychex
PAYX
$43.4B
$1.13M 0.01%
10,020
-1,831
-15% -$206K
LHX icon
407
L3Harris
LHX
$55.4B
$1.11M 0.01%
5,050
-44
-0.9% -$10K
BF.B icon
408
Brown-Forman Class B
BF.B
$13.5B
$1.11M 0.01%
16,525
+670
+4% +$47.4K
TWLO icon
409
Twilio
TWLO
$28.6B
$1.11M 0.01%
3,471
+200
+6% +$72.8K
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.01%
10,112
-4,316
-30% -$448K
ATO icon
411
Atmos Energy
ATO
$29.7B
$1.1M 0.01%
12,507
-900
-7% -$87K
GILD icon
412
Gilead Sciences
GILD
$165B
$1.1M 0.01%
15,782
-2,269
-13% -$159K
WNS
413
DELISTED
WNS Holdings
WNS
$1.1M 0.01%
13,467
+422
+3% +$34.5K
CNC icon
414
Centene
CNC
$30.5B
$1.09M 0.01%
17,677
-681
-4% -$45.5K
ALL icon
415
Allstate
ALL
$70.6B
$1.09M 0.01%
8,579
+620
+8% +$81.9K
NPO icon
416
Enpro
NPO
$6.26B
$1.09M 0.01%
12,602
+1,208
+11% +$106K
VTEB icon
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.01%
20,006
-2,064
-9% -$114K
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.09M 0.01%
13,665
+825
+6% +$67.3K
P
419
Everpure Inc
P
$23B
$1.09M 0.01%
43,388
+818
+2% +$18.1K
DAVA icon
420
Endava
DAVA
$165M
$1.09M 0.01%
8,029
-286
-3% -$36.9K
BIIB icon
421
Biogen
BIIB
$30.9B
$1.08M 0.01%
3,829
-291
-7% -$95.4K
LDP icon
422
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$1.08M 0.01%
39,564
-2,188
-5% -$59.4K
APD icon
423
Air Products & Chemicals
APD
$65.5B
$1.07M 0.01%
4,193
-33
-0.8% -$9.13K
GDOT icon
424
Green Dot
GDOT
$750M
$1.07M 0.01%
21,292
– –
PODD icon
425
Insulet
PODD
$11.8B
$1.05M 0.01%
3,713
+301
+9% +$85.9K
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 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.