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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
CUZ icon
476
Cousins Properties
CUZ
$5.19B
$850K 0.01%
22,813
+909
+4% +$35K
QINT icon
477
American Century Quality Diversified International ETF
QINT
$665M
$846K 0.01%
16,967
+5,376
+46% +$281K
SLY
478
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$844K 0.01%
8,906
-136
-2% -$13K
VYX icon
479
NCR Voyix
VYX
$1.14B
$831K 0.01%
34,985
+1,322
+4% +$34.4K
ED icon
480
Consolidated Edison
ED
$40.1B
$826K 0.01%
11,402
+234
+2% +$17.5K
SSB icon
481
SouthState Bank Corp
SSB
$10.2B
$823K 0.01%
11,050
+264
+2% +$18.8K
ENS icon
482
EnerSys
ENS
$6.78B
$807K 0.01%
10,813
+419
+4% +$37.2K
MET icon
483
MetLife
MET
$61.9B
$807K 0.01%
13,175
+6,650
+102% +$400K
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$800K 0.01%
18,007
-478
-3% -$19.3K
SHOO icon
485
Steven Madden
SHOO
$3.37B
$798K 0.01%
19,845
+1,004
+5% +$41.5K
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$795K 0.01%
10,052
+3
+0% +$244
HUBG icon
487
HUB Group
HUBG
$2.85B
$790K 0.01%
22,942
+288
+1% +$9.68K
CWST icon
488
Casella Waste Systems
CWST
$5.71B
$785K 0.01%
10,311
-19
-0.2% -$1.34K
CAG icon
489
Conagra Brands
CAG
$6.94B
$783K 0.01%
23,156
-56,587
-71% -$1.92M
DFS
490
DELISTED
Discover Financial Services
DFS
$777K 0.01%
6,314
-2,393
-27% -$300K
RYAM icon
491
Rayonier Advanced Materials
RYAM
$604M
$776K 0.01%
103,370
– –
CCMP
492
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$776K 0.01%
6,295
+558
+10% +$74.4K
FMX icon
493
Fomento Económico Mexicano
FMX
$43.6B
$771K 0.01%
8,885
-28,201
-76% -$2.42M
UCB
494
United Community Banks
UCB
$4.24B
$771K 0.01%
23,415
+1,312
+6% +$39.3K
VECO icon
495
Veeco
VECO
$3.05B
$770K 0.01%
34,623
+742
+2% +$16.5K
VPU
496
Vanguard Utilities ETF
VPU
$8.46B
$770K 0.01%
5,535
-341
-6% -$49.8K
ADM icon
497
Archer Daniels Midland
ADM
$38.2B
$766K 0.01%
12,854
-2,215
-15% -$133K
EHC icon
498
Encompass Health
EHC
$11B
$765K 0.01%
12,708
+192
+2% +$12.1K
EQC
499
DELISTED
Equity Commonwealth
EQC
$765K 0.01%
29,428
+1,113
+4% +$29.3K
UFPI icon
500
UFP Industries
UFPI
$4.9B
$762K 0.01%
11,207
+135
+1% +$9.81K
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 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.