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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
A icon
451
Agilent Technologies
A
$39.6B
$941K 0.01%
5,970
-814
-12% -$132K
EZM icon
452
WisdomTree US MidCap Fund
EZM
$939M
$939K 0.01%
18,084
+1,978
+12% +$104K
K
453
DELISTED
Kellanova
K
$934K 0.01%
15,529
+34
+0.2% +$2.04K
AWK icon
454
American Water Works
AWK
$27B
$930K 0.01%
5,469
-1,859
-25% -$325K
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$927K 0.01%
7,241
+940
+15% +$121K
WY icon
456
Weyerhaeuser
WY
$17.6B
$926K 0.01%
26,040
+654
+3% +$22.9K
HUM icon
457
Humana
HUM
$43.9B
$925K 0.01%
2,372
-29
-1% -$12.3K
GIL icon
458
Gildan
GIL
$9.49B
$920K 0.01%
25,175
+838
+3% +$30.8K
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
$920K 0.01%
16,373
+422
+3% +$25K
HUN icon
460
Huntsman Corp
HUN
$2.1B
$919K 0.01%
31,112
+4,041
+15% +$106K
SPGI icon
461
S&P Global
SPGI
$124B
$916K 0.01%
2,146
-1,571
-42% -$681K
GM icon
462
General Motors
GM
$80.9B
$910K 0.01%
17,274
-3,629
-17% -$193K
RAVI icon
463
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$899K 0.01%
11,811
-1,724
-13% -$131K
INVH icon
464
Invitation Homes
INVH
$17.9B
$892K 0.01%
23,181
-10,604
-31% -$425K
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$21.2B
$891K 0.01%
12,685
– –
TT icon
466
Trane Technologies
TT
$98.8B
$885K 0.01%
5,130
+248
+5% +$47.7K
KBR icon
467
KBR
KBR
$4.56B
$876K 0.01%
22,144
+1,575
+8% +$61.1K
JXI icon
468
iShares Global Utilities ETF
JXI
$315M
$868K 0.01%
14,729
+28
+0.2% +$1.74K
CSL icon
469
Carlisle Companies
CSL
$13.5B
$866K 0.01%
4,324
+59
+1% +$11.9K
LITE icon
470
Lumentum
LITE
$46.9B
$865K 0.01%
10,359
– –
CAH icon
471
Cardinal Health
CAH
$53.7B
$864K 0.01%
+17,496
New +$949K
NVR icon
472
NVR
NVR
$17.1B
$859K 0.01%
179
+5
+3% +$25.4K
SON icon
473
Sonoco
SON
$5.83B
$857K 0.01%
14,393
-238
-2% -$15.2K
ITW icon
474
Illinois Tool Works
ITW
$84.1B
$856K 0.01%
4,145
-176
-4% -$39.7K
BDX icon
475
Becton Dickinson
BDX
$46.4B
$853K 0.01%
3,555
+32
+0.9% +$7.85K
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 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.