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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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$49.6M 0.55%
302,078
+2,902
+1% +$470K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$49.3M 0.55%
822,699
-39,064
-5% -$2.34M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$48.9M 0.55%
728,022
+18,905
+3% +$1.29M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$47.5M 0.53%
560,205
+27,119
+5% +$2.34M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$40.2M 0.45%
367,950
-13,536
-4% -$1.41M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40M 0.45%
463,554
+27,281
+6% +$2.36M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.6M 0.43%
741,128
+32,955
+5% +$1.75M
INTC icon
33
Intel
INTC
$441B
$38.4M 0.43%
599,562
-481
-0.1% -$28.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$37M 0.41%
487,650
-31,962
-6% -$2.41M
T icon
35
AT&T
T
$169B
$35.1M 0.39%
1,537,274
+5,215
+0.3% +$115K
MRK icon
36
Merck
MRK
$325B
$33.2M 0.37%
451,133
+11,934
+3% +$880K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$32.9M 0.37%
111,650
+2,244
+2% +$604K
BAC icon
38
Bank of America
BAC
$438B
$31.7M 0.35%
818,205
+32,944
+4% +$1.14M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.3B
$31.3M 0.35%
496,568
+19,759
+4% +$1.23M
GPC icon
40
Genuine Parts
GPC
$17.8B
$31.2M 0.35%
269,451
+1,899
+0.7% +$202K
LLY icon
41
Eli Lilly
LLY
$1.09T
$31M 0.35%
165,843
+544
+0.3% +$106K
V icon
42
Visa
V
$702B
$29.7M 0.33%
140,446
+8,344
+6% +$1.76M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$29.2M 0.33%
239,899
-7,840
-3% -$926K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.9M 0.32%
569,387
+387,477
+213% +$19.7M
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$28.3M 0.32%
931,455
-24,535
-3% -$704K
CVX icon
46
Chevron
CVX
$375B
$28.1M 0.31%
268,294
+8,752
+3% +$855K
CSCO icon
47
Cisco
CSCO
$456B
$27.8M 0.31%
537,318
+30
+0% +$1.41K
UNH icon
48
UnitedHealth
UNH
$390B
$27M 0.3%
72,506
+1,785
+3% +$619K
DVY icon
49
iShares Select Dividend ETF
DVY
$24.1B
$26.3M 0.29%
230,533
-4,322
-2% -$457K
XOM icon
50
ExxonMobil
XOM
$636B
$26M 0.29%
464,673
+12,967
+3% +$680K
1
2
3 4 5

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.