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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
SWKS icon
501
Skyworks Solutions
SWKS
$9.54B
$773K 0.01%
4,038
+60
+2% +$10.6K
RWR icon
502
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$768K 0.01%
+7,323
New +$750K
WST icon
503
West Pharmaceutical
WST
$23.3B
$763K 0.01%
+2,125
New +$702K
DLB icon
504
Dolby
DLB
$4.85B
$761K 0.01%
+7,709
New +$762K
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$14.6B
$760K 0.01%
+29,193
New +$754K
EA icon
506
Electronic Arts
EA
$52.4B
$759K 0.01%
5,281
+268
+5% +$38K
TER icon
507
Teradyne
TER
$52.4B
$758K 0.01%
5,650
+20
+0.4% +$2.56K
OGE icon
508
OGE Energy
OGE
$10.2B
$755K 0.01%
22,401
+300
+1% +$10.1K
BSJM
509
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$752K 0.01%
32,183
-220
-0.7% -$5.13K
HUBG icon
510
HUB Group
HUBG
$2.93B
$749K 0.01%
22,654
+158
+0.7% +$5.38K
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$746K 0.01%
18,485
-3,646
-16% -$145K
PEG icon
512
Public Service Enterprise Group
PEG
$39.5B
$745K 0.01%
12,497
+139
+1% +$8.59K
EQC
513
DELISTED
Equity Commonwealth
EQC
$745K 0.01%
28,315
+771
+3% +$21.4K
IAI icon
514
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$740K 0.01%
7,259
+17
+0.2% +$1.68K
EPD icon
515
Enterprise Products Partners
EPD
$82.5B
$727K 0.01%
30,032
+1,322
+5% +$31.3K
RHI icon
516
Robert Half
RHI
$4.07B
$725K 0.01%
8,125
+191
+2% +$16.7K
SCHR
517
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$723K 0.01%
25,422
+2,102
+9% +$59.7K
GMED icon
518
Globus Medical
GMED
$10.6B
$720K 0.01%
9,279
-3,390
-27% -$241K
JD icon
519
JD.com
JD
$41.8B
$719K 0.01%
+9,000
New +$677K
HUN icon
520
Huntsman Corp
HUN
$2.06B
$718K 0.01%
+27,071
New +$769K
TPR icon
521
Tapestry
TPR
$29.8B
$717K 0.01%
16,486
-3,021
-15% -$135K
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$713K 0.01%
10,352
-5,587
-35% -$343K
HDV
523
iShares Core High Dividend ETF
HDV
$14.5B
$710K 0.01%
36,860
+17,160
+87% +$333K
UCB
524
United Community Banks
UCB
$4.21B
$709K 0.01%
22,103
+1,572
+8% +$52.9K
BWA icon
525
BorgWarner
BWA
$13.1B
$706K 0.01%
16,487
+218
+1% +$9.6K
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 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.