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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
PEGA icon
426
Pegasystems
PEGA
$5.09B
$1.05M 0.01%
16,640
+1,494
+10% +$99.4K
ARKK icon
427
ARK Innovation ETF
ARKK
$5.59B
$1.05M 0.01%
9,459
+1,538
+19% +$185K
ALLY icon
428
Ally Financial
ALLY
$13.1B
$1.05M 0.01%
20,488
-9,096
-31% -$471K
VTRS icon
429
Viatris
VTRS
$20.8B
$1.04M 0.01%
77,421
-14,529
-16% -$206K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$123B
$1.03M 0.01%
5,647
-565
-9% -$110K
PSX icon
431
Phillips 66
PSX
$82.9B
$1.02M 0.01%
14,517
+412
+3% +$29.8K
JJSF icon
432
J&J Snack Foods
JJSF
$1.49B
$1.02M 0.01%
6,666
+492
+8% +$80.1K
ROG icon
433
Rogers Corp
ROG
$2.08B
$1.02M 0.01%
5,476
-668
-11% -$131K
ALGN icon
434
Align Technology
ALGN
$12.9B
$1.01M 0.01%
1,525
-15
-1% -$10.2K
TSCO icon
435
Tractor Supply
TSCO
$16.3B
$1.01M 0.01%
25,170
-4,990
-17% -$193K
PFN
436
PIMCO Income Strategy Fund II
PFN
$695M
$1.01M 0.01%
99,707
-17,373
-15% -$188K
DVN icon
437
Devon Energy
DVN
$51.3B
$1M 0.01%
28,196
+1,059
+4% +$30K
CHGG icon
438
Chegg
CHGG
$116M
$995K 0.01%
14,659
-11,595
-44% -$944K
SBCF icon
439
Seacoast Banking Corp of Florida
SBCF
$3.32B
$984K 0.01%
29,178
-795
-3% -$25.2K
CPRI icon
440
Capri Holdings
CPRI
$1.82B
$974K 0.01%
20,162
+264
+1% +$14.4K
FDN icon
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$973K 0.01%
4,139
+352
+9% +$86.1K
IEV icon
442
iShares Europe ETF
IEV
$1.64B
$969K 0.01%
18,571
-50
-0.3% -$2.71K
STE icon
443
Steris
STE
$22.9B
$964K 0.01%
4,730
-18,951
-80% -$4.05M
ABCB icon
444
Ameris Bancorp
ABCB
$5.89B
$962K 0.01%
18,440
+586
+3% +$28.5K
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$958K 0.01%
21,628
-12,086
-36% -$558K
VLO icon
446
Valero Energy
VLO
$89.5B
$958K 0.01%
13,580
-4,664
-26% -$310K
GBCI icon
447
Glacier Bancorp
GBCI
$6.36B
$953K 0.01%
17,217
+468
+3% +$24.6K
FXH icon
448
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$950K 0.01%
7,978
+199
+3% +$24.4K
ALGT icon
449
Allegiant Air
ALGT
$2.57B
$949K 0.01%
4,845
+73
+2% +$14K
TKR icon
450
Timken Company
TKR
$9.19B
$949K 0.01%
14,403
-939
-6% -$69.8K
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 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.