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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
Cap. Flow
+$842M
Cap. Flow %
8.32%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$428M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$38M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78M
4
MSI icon
Motorola Solutions
MSI
+$3.58M
5
GPN icon
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
PODD icon
451
Insulet
PODD
$11.4B
$937K 0.01%
3,412
+21
+0.6% +$5.71K
BBY icon
452
Best Buy
BBY
$18.6B
$936K 0.01%
8,133
+84
+1% +$9.8K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$44.6B
$936K 0.01%
11,397
+8,074
+243% +$664K
K
454
DELISTED
Kellanova
K
$934K 0.01%
15,495
+263
+2% +$16K
ALGT icon
455
Allegiant Air
ALGT
$2.66B
$929K 0.01%
4,772
+1,641
+52% +$368K
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$929K 0.01%
3,787
+1,601
+73% +$366K
GBCI icon
457
Glacier Bancorp
GBCI
$6.38B
$926K 0.01%
16,749
+1,233
+8% +$72.2K
CTVA icon
458
Corteva
CTVA
$58.6B
$916K 0.01%
20,664
+781
+4% +$36.1K
ADM icon
459
Archer Daniels Midland
ADM
$40.1B
$914K 0.01%
15,069
+9,704
+181% +$616K
ABCB icon
460
Ameris Bancorp
ABCB
$5.77B
$913K 0.01%
17,854
+276
+2% +$14.8K
UBER icon
461
Uber
UBER
$139B
$912K 0.01%
18,029
-14
-0.1% -$731
FXH icon
462
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$909K 0.01%
+7,779
New +$888K
TFI icon
463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$906K 0.01%
17,365
+1,132
+7% +$58.9K
GIL icon
464
Gildan
GIL
$9.38B
$903K 0.01%
24,337
+4,141
+21% +$145K
TT icon
465
Trane Technologies
TT
$107B
$900K 0.01%
4,882
+167
+4% +$29.8K
LNT icon
466
Alliant Energy
LNT
$19.1B
$894K 0.01%
16,021
+543
+4% +$30.8K
SLY
467
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$884K 0.01%
+9,042
New +$873K
SSB icon
468
SouthState Bank Corp
SSB
$10.2B
$882K 0.01%
10,786
+162
+2% +$13.8K
WY icon
469
Weyerhaeuser
WY
$17.2B
$876K 0.01%
25,386
-64
-0.3% -$2.38K
JXI icon
470
iShares Global Utilities ETF
JXI
$321M
$874K 0.01%
14,701
+193
+1% +$11.9K
CCMP
471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$869K 0.01%
5,737
+183
+3% +$30.3K
NVR icon
472
NVR
NVR
$16.9B
$866K 0.01%
174
– –
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$864K 0.01%
8,747
+2,138
+32% +$206K
FIS icon
474
Fidelity National Information Services
FIS
$22.3B
$861K 0.01%
6,081
+336
+6% +$49.9K
EWBC icon
475
East-West Bancorp
EWBC
$17.8B
$857K 0.01%
11,964
+134
+1% +$9.96K
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 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.