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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
TSN icon
426
Tyson Foods
TSN
$21.5B
$861K 0.01%
11,616
-140
-1% -$9.67K
PACW
427
DELISTED
PacWest Bancorp
PACW
$861K 0.01%
22,557
-2,254
-9% -$79.1K
LKFN icon
428
Lakeland Financial Corp
LKFN
$1.57B
$860K 0.01%
12,332
-1,953
-14% -$128K
XYZ
429
Block Inc
XYZ
$48.9B
$858K 0.01%
3,777
-107
-3% -$25K
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$4.89B
$853K 0.01%
+5,658
New +$856K
WAB icon
431
Wabtec
WAB
$49.3B
$850K 0.01%
10,739
+1,518
+16% +$118K
MBB icon
432
iShares MBS ETF
MBB
$39.1B
$847K 0.01%
7,830
-100,456
-93% -$11M
LNT icon
433
Alliant Energy
LNT
$18.6B
$839K 0.01%
15,478
-74
-0.5% -$3.68K
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$839K 0.01%
16,233
-1,637
-9% -$85.2K
SSB icon
435
SouthState Bank Corp
SSB
$10.3B
$835K 0.01%
10,624
+1,179
+12% +$94.8K
FIVE icon
436
Five Below
FIVE
$11.6B
$833K 0.01%
4,318
+215
+5% +$40.5K
ALGN icon
437
Align Technology
ALGN
$12.9B
$832K 0.01%
1,537
-8
-0.5% -$4.42K
DFS
438
DELISTED
Discover Financial Services
DFS
$829K 0.01%
8,713
+1,510
+21% +$142K
BX icon
439
Blackstone
BX
$104B
$825K 0.01%
11,094
+11
+0.1% +$759
GLW icon
440
Corning
GLW
$107B
$825K 0.01%
18,886
+205
+1% +$7.88K
ED icon
441
Consolidated Edison
ED
$41.4B
$822K 0.01%
10,981
-295
-3% -$20.8K
VPU
442
Vanguard Utilities ETF
VPU
$8.56B
$821K 0.01%
5,841
-220
-4% -$30K
NVR icon
443
NVR
NVR
$17.1B
$820K 0.01%
174
-42
-19% -$188K
BDX icon
444
Becton Dickinson
BDX
$46.4B
$811K 0.01%
3,419
-29
-0.8% -$7.08K
EHC icon
445
Encompass Health
EHC
$11.3B
$805K 0.01%
12,384
+58
+0.5% +$3.78K
FIS icon
446
Fidelity National Information Services
FIS
$24.2B
$805K 0.01%
5,745
-781
-12% -$107K
TPR icon
447
Tapestry
TPR
$30.3B
$803K 0.01%
19,507
+3,099
+19% +$119K
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$21.2B
$802K 0.01%
11,717
-1,893
-14% -$131K
VYX icon
449
NCR Voyix
VYX
$1.19B
$794K 0.01%
33,871
-4,884
-13% -$107K
RAVI icon
450
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$788K 0.01%
10,363
+6,081
+142% +$464K
16 17
18
19 20

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.