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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
BP icon
501
BP
BP
$112B
$633K 0.01%
26,016
-2,272
-8% -$54.7K
EPD icon
502
Enterprise Products Partners
EPD
$83.7B
$632K 0.01%
28,710
-817
-3% -$18K
NOW icon
503
ServiceNow
NOW
$120B
$625K 0.01%
6,145
-200
-3% -$21.1K
AIR icon
504
AAR Corp
AIR
$5.4B
$624K 0.01%
15,019
+3,277
+28% +$129K
BWXT icon
505
BWX Technologies
BWXT
$14.4B
$622K 0.01%
9,462
+544
+6% +$32.6K
SPXC icon
506
SPX Corp
SPXC
$9.39B
$622K 0.01%
10,686
-1,986
-16% -$113K
RHI icon
507
Robert Half
RHI
$4.11B
$621K 0.01%
7,934
+565
+8% +$41K
GIL icon
508
Gildan
GIL
$9.49B
$620K 0.01%
20,196
+7,257
+56% +$207K
EZM icon
509
WisdomTree US MidCap Fund
EZM
$939M
$607K 0.01%
11,910
-2,641
-18% -$127K
ITOT icon
510
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$605K 0.01%
6,609
+14
+0.2% +$1.26K
CIEN icon
511
Ciena
CIEN
$46.8B
$602K 0.01%
10,973
+1,144
+12% +$61.6K
HST icon
512
Host Hotels & Resorts
HST
$17.5B
$602K 0.01%
35,822
+2,929
+9% +$45.8K
CMCO icon
513
Columbus McKinnon
CMCO
$422M
$598K 0.01%
11,341
-976
-8% -$46.6K
RESP
514
DELISTED
WisdomTree U.S. ESG Fund
RESP
$594K 0.01%
13,553
-2,077
-13% -$88.3K
HLT icon
515
Hilton Worldwide
HLT
$72.4B
$592K 0.01%
4,887
-167
-3% -$19.3K
BNY
516
Bank of New York Mellon
BNY
$103B
$585K 0.01%
12,426
+47
+0.4% +$2.07K
LUV icon
517
Southwest Airlines
LUV
$21.7B
$573K 0.01%
9,387
+800
+9% +$42.6K
IWY icon
518
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$571K 0.01%
+4,250
New +$570K
RES icon
519
RPC Inc
RES
$1.13B
$569K 0.01%
105,444
– –
DG icon
520
Dollar General
DG
$28.4B
$568K 0.01%
2,803
-216
-7% -$42.9K
BG icon
521
Bunge Global
BG
$20.9B
$564K 0.01%
7,130
+1,427
+25% +$106K
DXCM icon
522
DexCom
DXCM
$29B
$564K 0.01%
6,316
+632
+11% +$59.3K
TSCO icon
523
Tractor Supply
TSCO
$16.3B
$564K 0.01%
15,920
-1,420
-8% -$45.3K
TTEK icon
524
Tetra Tech
TTEK
$8.77B
$551K 0.01%
20,140
+35
+0.2% +$927
ZM icon
525
Zoom
ZM
$27.1B
$550K 0.01%
+1,696
New +$624K
19 20
21
22 23

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.