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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$58.8M 0.62%
359,075
+3,026
+0.8% +$474K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$54.8M 0.58%
811,559
+22,961
+3% +$1.57M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$53.5M 0.57%
130
-3
-2% -$1.27M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$47.8M 0.51%
296,473
-2,152
-0.7% -$367K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43.6M 0.46%
384,876
+744
+0.2% +$86.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$42.5M 0.45%
545,022
+3,912
+0.7% +$313K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.1M 0.42%
465,211
+15,299
+3% +$1.32M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$39.9M 0.42%
117,564
+5,974
+5% +$2.15M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39M 0.41%
779,797
+5,739
+0.7% +$297K
LLY icon
35
Eli Lilly
LLY
$1.07T
$37.6M 0.4%
162,694
-2,793
-2% -$689K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$35.4M 0.37%
539,809
+10,425
+2% +$714K
BAC icon
37
Bank of America
BAC
$435B
$35M 0.37%
826,104
+12,482
+2% +$503K
V icon
38
Visa
V
$677B
$33.1M 0.35%
148,535
+6,658
+5% +$1.56M
INTC icon
39
Intel
INTC
$466B
$32.7M 0.35%
614,001
-1,233
-0.2% -$66.8K
DHR icon
40
Danaher
DHR
$135B
$32.6M 0.34%
120,713
-1,649
-1% -$449K
GPC icon
41
Genuine Parts
GPC
$17.1B
$32.4M 0.34%
267,599
-3,377
-1% -$421K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$31.8M 0.34%
241,199
+296
+0.1% +$40.7K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.6M 0.32%
266,594
+22,280
+9% +$2.58M
PFE icon
44
Pfizer
PFE
$140B
$30.6M 0.32%
711,620
+19,011
+3% +$842K
MRK icon
45
Merck
MRK
$324B
$29.8M 0.31%
395,469
-21,204
-5% -$1.61M
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$29.8M 0.31%
259,452
+3,923
+2% +$459K
T icon
47
AT&T
T
$165B
$29.7M 0.31%
1,455,734
-53,257
-4% -$1.12M
ABT icon
48
Abbott
ABT
$180B
$29.4M 0.31%
248,840
+31,473
+14% +$3.87M
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$29M 0.31%
916,475
-1,760
-0.2% -$56.9K
CSCO icon
50
Cisco
CSCO
$450B
$28M 0.3%
514,986
-18,615
-3% -$1.04M
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 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.