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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
+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
(+13%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$428M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$123M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$97.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$44M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.78M |
| 4 |
Motorola Solutions
MSI
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.01% |
8,707
-6
| -0.1% | -$678 |
|
427
Crown Crafts
CRWS
$32.3M
| $1.03M | 0.01% |
138,177
| – | – |
|
428
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $1.03M | 0.01% |
29,973
+577
| +2% | +$21K |
|
429
EnerSys
ENS
$6.94B
| $1.02M | 0.01% |
10,394
-684
| -6% | -$63.8K |
|
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.02M | 0.01% |
+22,323
| New | +$999K |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $1.02M | 0.01% |
10,663
+196
| +2% | +$18.6K |
|
432
Eastman Chemical
EMN
$7.74B
| $1.01M | 0.01% |
8,641
+228
| +3% | +$27.4K |
|
433
Agilent Technologies
A
$38.9B
| $1M | 0.01% |
6,784
+819
| +14% | +$112K |
|
434
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1M | 0.01% |
+12,840
| New | +$931K |
|
435
Green Dot
GDOT
$746M
| $999K | 0.01% |
21,292
| – | – |
|
436
iShares Europe ETF
IEV
$1.64B
| $994K | 0.01% |
18,621
| – | – |
|
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $994K | 0.01% |
9,457
+7,166
| +313% | +$765K |
|
438
Churchill Downs
CHDN
$6.15B
| $989K | 0.01% |
9,956
+56
| +0.6% | +$5.75K |
|
439
Liberty Broadband Class C
LBRDK
$4.44B
| $989K | 0.01% |
5,696
+38
| +0.7% | +$6.11K |
|
440
Sonoco
SON
$5.8B
| $980K | 0.01% |
14,631
-304
| -2% | -$20.2K |
|
441
Illinois Tool Works
ITW
$81.9B
| $965K | 0.01% |
4,321
+1,230
| +40% | +$282K |
|
442
US Bancorp
USB
$98.9B
| $960K | 0.01% |
16,804
-3,005
| -15% | -$176K |
|
|
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
| $955K | 0.01% |
15,951
-53
| -0.3% | -$3.19K |
|
444
Moderna
MRNA
$22.1B
| $950K | 0.01% |
4,070
-994
| -20% | -$178K |
|
|
XYZ
445
Block Inc
XYZ
$48.4B
| $948K | 0.01% |
3,884
+107
| +3% | +$24.8K |
|
446
NCR Voyix
VYX
$1.13B
| $945K | 0.01% |
33,663
-208
| -0.6% | -$5.75K |
|
447
Bio-Techne
TECH
$11.2B
| $943K | 0.01% |
8,332
-2,216
| -21% | -$233K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $943K | 0.01% |
17,750
-1,316
| -7% | -$73.7K |
|
449
Endava
DAVA
$147M
| $942K | 0.01% |
8,315
-3,066
| -27% | -$297K |
|
450
Align Technology
ALGN
$12B
| $941K | 0.01% |
1,540
+3
| +0.2% | +$1.78K |
|
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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.