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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$62.2M 0.61%
509,900
+2,260
+0.4% +$264K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$55.7M 0.55%
133
-9
-6% -$3.78M
JPM icon
28
JPMorgan Chase
JPM
$939B
$55.4M 0.55%
356,049
+3,639
+1% +$572K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$53.5M 0.53%
788,598
+60,576
+8% +$4.1M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$49.1M 0.49%
298,625
-3,453
-1% -$572K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$44.2M 0.44%
384,132
+16,182
+4% +$1.86M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$42.7M 0.42%
541,110
+53,460
+11% +$4.25M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42M 0.42%
774,058
+32,930
+4% +$1.75M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$38.8M 0.38%
111,590
-60
-0.1% -$19.2K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.8M 0.38%
449,912
-13,642
-3% -$1.18M
LLY icon
36
Eli Lilly
LLY
$1.07T
$38M 0.38%
165,487
-356
-0.2% -$71.5K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$35.6M 0.35%
529,384
+32,816
+7% +$2.21M
INTC icon
38
Intel
INTC
$466B
$34.5M 0.34%
615,234
+15,672
+3% +$920K
GPC icon
39
Genuine Parts
GPC
$17.1B
$34.3M 0.34%
270,976
+1,525
+0.6% +$192K
BAC icon
40
Bank of America
BAC
$435B
$33.5M 0.33%
813,622
-4,583
-0.6% -$188K
V icon
41
Visa
V
$677B
$33.2M 0.33%
141,877
+1,431
+1% +$327K
T icon
42
AT&T
T
$165B
$32.8M 0.32%
1,508,991
-28,283
-2% -$643K
MRK icon
43
Merck
MRK
$324B
$32.4M 0.32%
416,673
-34,460
-8% -$2.56M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32M 0.32%
240,903
+1,004
+0.4% +$129K
XOM icon
45
ExxonMobil
XOM
$651B
$29.9M 0.3%
473,862
+9,189
+2% +$549K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$29.8M 0.29%
255,529
+24,996
+11% +$2.97M
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$29.4M 0.29%
918,235
-13,220
-1% -$421K
DHR icon
48
Danaher
DHR
$135B
$29.1M 0.29%
122,362
+508
+0.4% +$113K
UNH icon
49
UnitedHealth
UNH
$382B
$29M 0.29%
72,471
-35
-0% -$14K
CVX icon
50
Chevron
CVX
$388B
$28.4M 0.28%
271,266
+2,972
+1% +$314K
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 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.