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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
UCB
476
United Community Banks
UCB
$4.24B
$701K 0.01%
+20,531
New +$674K
VECO icon
477
Veeco
VECO
$3.05B
$697K 0.01%
33,613
+8,370
+33% +$174K
ZS icon
478
Zscaler
ZS
$24.5B
$696K 0.01%
4,034
+607
+18% +$121K
EXPD icon
479
Expeditors International
EXPD
$22B
$691K 0.01%
6,422
+253
+4% +$24.4K
VRSN icon
480
VeriSign
VRSN
$26.2B
$686K 0.01%
3,450
– –
ITW icon
481
Illinois Tool Works
ITW
$82.6B
$685K 0.01%
3,091
+56
+2% +$11.6K
TER icon
482
Teradyne
TER
$57.6B
$685K 0.01%
5,630
– –
TLND
483
DELISTED
Talend S.A. American Depositary Shares
TLND
$682K 0.01%
+10,676
New +$555K
EA icon
484
Electronic Arts
EA
$53B
$681K 0.01%
5,013
+1,247
+33% +$173K
IART icon
485
Integra LifeSciences
IART
$1.29B
$677K 0.01%
9,808
+158
+2% +$10.7K
TMUS icon
486
T-Mobile US
TMUS
$185B
$670K 0.01%
5,297
+765
+17% +$96.4K
CUZ icon
487
Cousins Properties
CUZ
$5.19B
$668K 0.01%
18,950
+2,288
+14% +$77.8K
IAI icon
488
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$668K 0.01%
7,242
+19
+0.3% +$1.69K
MRNA icon
489
Moderna
MRNA
$21.8B
$664K 0.01%
5,064
+786
+18% +$114K
VLUE icon
490
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$662K 0.01%
6,454
– –
BWA icon
491
BorgWarner
BWA
$13.1B
$660K 0.01%
+16,269
New +$634K
SCHR
492
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$658K 0.01%
23,320
-3,282
-12% -$94.1K
FSLR icon
493
First Solar
FSLR
$22.7B
$655K 0.01%
7,534
+897
+14% +$82.3K
MPX
494
DELISTED
Marine Products Corp
MPX
$655K 0.01%
40,298
– –
FCNCA icon
495
First Citizens BancShares
FCNCA
$24.9B
$654K 0.01%
783
– –
NEO icon
496
NeoGenomics
NEO
$1.96B
$654K 0.01%
13,699
-259
-2% -$13.5K
VTV icon
497
Vanguard Morningstar Value ETF
VTV
$188B
$652K 0.01%
4,960
-8,666
-64% -$1.09M
CWST icon
498
Casella Waste Systems
CWST
$5.71B
$651K 0.01%
10,235
-923
-8% -$55.8K
WHR icon
499
Whirlpool
WHR
$2.43B
$644K 0.01%
+2,939
New +$583K
CXT icon
500
Crane NXT
CXT
$2.99B
$638K 0.01%
19,569
+605
+3% +$17.9K
18 19
20
21 22

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.