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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
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$21.2B
$856K 0.01%
12,685
+968
+8% +$66.2K
FIVE icon
477
Five Below
FIVE
$11.6B
$856K 0.01%
4,363
+45
+1% +$8.59K
LITE icon
478
Lumentum
LITE
$46.9B
$850K 0.01%
+10,359
New +$871K
WMB icon
479
Williams Companies
WMB
$85.8B
$845K 0.01%
31,722
+639
+2% +$16.4K
EZM icon
480
WisdomTree US MidCap Fund
EZM
$939M
$841K 0.01%
16,106
+4,196
+35% +$222K
BDX icon
481
Becton Dickinson
BDX
$46.4B
$836K 0.01%
3,523
+104
+3% +$24.9K
P
482
Everpure Inc
P
$23B
$833K 0.01%
42,570
+7,720
+22% +$152K
AMED
483
DELISTED
Amedisys
AMED
$831K 0.01%
3,431
+7
+0.2% +$1.84K
UFPI icon
484
UFP Industries
UFPI
$4.95B
$828K 0.01%
11,072
-5,470
-33% -$432K
SHOO icon
485
Steven Madden
SHOO
$3.17B
$825K 0.01%
18,841
+6,291
+50% +$260K
EXPD icon
486
Expeditors International
EXPD
$22.3B
$822K 0.01%
6,451
+29
+0.5% +$3.42K
CSL icon
487
Carlisle Companies
CSL
$13.5B
$820K 0.01%
4,265
-60
-1% -$11.2K
VECO icon
488
Veeco
VECO
$2.62B
$817K 0.01%
33,881
+268
+0.8% +$6.14K
VPU
489
Vanguard Utilities ETF
VPU
$8.56B
$816K 0.01%
5,876
+35
+0.6% +$5.02K
IJK icon
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$811K 0.01%
10,049
+5,069
+102% +$407K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.5B
$810K 0.01%
6,301
+2,452
+64% +$312K
CUZ icon
492
Cousins Properties
CUZ
$5.31B
$808K 0.01%
21,904
+2,954
+16% +$109K
LKFN icon
493
Lakeland Financial Corp
LKFN
$1.57B
$804K 0.01%
12,936
+604
+5% +$38.7K
ED icon
494
Consolidated Edison
ED
$41.4B
$800K 0.01%
11,168
+187
+2% +$14.4K
VRSN icon
495
VeriSign
VRSN
$26.3B
$794K 0.01%
3,484
+34
+1% +$7.4K
DVN icon
496
Devon Energy
DVN
$51.3B
$791K 0.01%
27,137
+2,507
+10% +$64.8K
KBR icon
497
KBR
KBR
$4.56B
$785K 0.01%
+20,569
New +$816K
EHC icon
498
Encompass Health
EHC
$11.3B
$777K 0.01%
12,516
+132
+1% +$8.8K
GLW icon
499
Corning
GLW
$107B
$777K 0.01%
18,992
+106
+0.6% +$4.62K
TMUS icon
500
T-Mobile US
TMUS
$195B
$776K 0.01%
5,362
+65
+1% +$8.96K
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 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.