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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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$786K 0.01%
2,375
-1,093
-32% -$345K
GMED icon
452
Globus Medical
GMED
$11.1B
$784K 0.01%
12,669
+562
+5% +$35.6K
TT icon
453
Trane Technologies
TT
$98.8B
$784K 0.01%
4,715
+193
+4% +$29.9K
EQC
454
DELISTED
Equity Commonwealth
EQC
$773K 0.01%
27,544
-8,993
-25% -$254K
HPE icon
455
Hewlett Packard
HPE
$58.8B
$771K 0.01%
48,895
-15,453
-24% -$214K
ALGT icon
456
Allegiant Air
ALGT
$2.57B
$763K 0.01%
3,131
-755
-19% -$168K
WSM icon
457
Williams-Sonoma
WSM
$27.5B
$763K 0.01%
8,494
+248
+3% +$16.7K
A icon
458
Agilent Technologies
A
$39.6B
$762K 0.01%
5,965
+886
+17% +$110K
BSJM
459
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$757K 0.01%
32,403
-1,117
-3% -$26K
HUBG icon
460
HUB Group
HUBG
$2.92B
$756K 0.01%
22,496
+4,898
+28% +$147K
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$754K 0.01%
10,907
-18,931
-63% -$1.28M
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$42.8B
$751K 0.01%
15,545
-5,225
-25% -$242K
P
463
Everpure Inc
P
$23B
$748K 0.01%
34,850
-2,017
-5% -$48K
FIVN icon
464
FIVE9
FIVN
$2.08B
$746K 0.01%
4,772
-894
-16% -$153K
PEG icon
465
Public Service Enterprise Group
PEG
$38.7B
$745K 0.01%
12,358
+1,495
+14% +$86.2K
UBSI icon
466
United Bankshares
UBSI
$6.69B
$742K 0.01%
19,172
+147
+0.8% +$5.39K
WMB icon
467
Williams Companies
WMB
$85.8B
$739K 0.01%
+31,083
New +$706K
UEIC icon
468
Universal Electronics
UEIC
$59.2M
$731K 0.01%
13,267
+1,303
+11% +$75.2K
OFIX icon
469
Orthofix Medical
OFIX
$492M
$730K 0.01%
16,738
+711
+4% +$31.3K
SWKS icon
470
Skyworks Solutions
SWKS
$9.21B
$728K 0.01%
3,978
+499
+14% +$86.7K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.01%
13,307
-681
-5% -$33.7K
VCSH icon
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$721K 0.01%
8,750
-13,212
-60% -$1.09M
OGE icon
473
OGE Energy
OGE
$9.87B
$715K 0.01%
22,101
+2,179
+11% +$68.7K
PH icon
474
Parker-Hannifin
PH
$120B
$713K 0.01%
2,258
-18
-0.8% -$5.2K
CSL icon
475
Carlisle Companies
CSL
$13.5B
$704K 0.01%
4,325
+32
+0.7% +$4.91K
17 18
19
20 21

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.