We are live on ! Find out more
SF

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
IAI icon
501
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$761K 0.01%
7,291
+32
+0.4% +$3.37K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$48.9B
$756K 0.01%
13,628
-28,151
-67% -$1.67M
FIVE icon
503
Five Below
FIVE
$11.6B
$756K 0.01%
4,264
-99
-2% -$19.7K
HSKA
504
DELISTED
Heska Corp
HSKA
$755K 0.01%
2,891
+299
+12% +$76.2K
GMED icon
505
Globus Medical
GMED
$11B
$754K 0.01%
9,774
+495
+5% +$39.7K
PHM icon
506
Pultegroup
PHM
$25.5B
$749K 0.01%
16,281
-5,916
-27% -$307K
AMED
507
DELISTED
Amedisys
AMED
$746K 0.01%
5,017
+1,586
+46% +$330K
TFI icon
508
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$743K 0.01%
14,400
-2,965
-17% -$155K
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.4B
$742K 0.01%
28,974
-219
-0.8% -$5.72K
BSJM
510
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$742K 0.01%
31,967
-216
-0.7% -$5.03K
DRE
511
DELISTED
Duke Realty Corp.
DRE
$736K 0.01%
15,407
-6,327
-29% -$319K
EMN icon
512
Eastman Chemical
EMN
$7.71B
$735K 0.01%
7,299
-1,342
-16% -$148K
EG icon
513
Everest Group
EG
$15.7B
$733K 0.01%
2,863
-1,503
-34% -$385K
IPAR icon
514
Interparfums
IPAR
$4.05B
$733K 0.01%
9,798
+3,638
+59% +$266K
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$731K 0.01%
6,920
-403
-6% -$44.2K
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$729K 0.01%
7,077
-2,380
-25% -$250K
CTVA icon
517
Corteva
CTVA
$59.7B
$723K 0.01%
17,188
-3,476
-17% -$150K
SNA icon
518
Snap-on
SNA
$21.4B
$723K 0.01%
3,452
-1,290
-27% -$286K
SCHR
519
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$721K 0.01%
25,422
– –
FOXF icon
520
Fox Factory Holding Corp
FOXF
$805M
$719K 0.01%
5,030
+1,440
+40% +$221K
TECH icon
521
Bio-Techne
TECH
$11.2B
$718K 0.01%
6,188
-2,144
-26% -$261K
ITOT icon
522
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$712K 0.01%
7,240
-1,507
-17% -$152K
VOOG icon
523
Vanguard S&P 500 Growth ETF
VOOG
$25B
$712K 0.01%
15,996
+1,176
+8% +$53.9K
HOG icon
524
Harley-Davidson
HOG
$2.66B
$710K 0.01%
19,336
+5,905
+44% +$238K
VRSN icon
525
VeriSign
VRSN
$26.2B
$710K 0.01%
3,467
-17
-0.5% -$3.73K
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 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.