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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
KLAC icon
526
KLA
KLAC
$222B
$549K 0.01%
16,600
+400
+2% +$12.1K
UAA icon
527
Under Armour
UAA
$3.01B
$549K 0.01%
24,546
-1,355
-5% -$28.3K
HOG icon
528
Harley-Davidson
HOG
$2.61B
$547K 0.01%
+13,667
New +$508K
NOC icon
529
Northrop Grumman
NOC
$76B
$547K 0.01%
1,688
-28
-2% -$8.44K
DLR icon
530
Digital Realty Trust
DLR
$69.6B
$546K 0.01%
3,875
+115
+3% +$15.9K
IYY icon
531
iShares Dow Jones US ETF
IYY
$2.89B
$545K 0.01%
5,462
-342
-6% -$33.4K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$72.9B
$543K 0.01%
1,160
+82
+8% +$39.9K
AVT icon
533
Avnet
AVT
$6.86B
$539K 0.01%
12,989
+3,291
+34% +$127K
DVN icon
534
Devon Energy
DVN
$51.3B
$538K 0.01%
+24,630
New +$507K
KR icon
535
Kroger
KR
$36.7B
$532K 0.01%
14,753
-1,039
-7% -$35.5K
CMP icon
536
Compass Minerals
CMP
$1.23B
$531K 0.01%
8,316
-686
-8% -$43.9K
TXT icon
537
Textron
TXT
$14.7B
$531K 0.01%
9,520
+1,386
+17% +$70.2K
NUAN
538
DELISTED
Nuance Communications, Inc.
NUAN
$531K 0.01%
12,194
-2,238
-16% -$103K
BL icon
539
BlackLine
BL
$1.9B
$528K 0.01%
4,842
-839
-15% -$105K
RNG icon
540
RingCentral
RNG
$4.83B
$527K 0.01%
1,776
+351
+25% +$129K
ADI icon
541
Analog Devices
ADI
$172B
$526K 0.01%
3,390
– –
GWRE icon
542
Guidewire Software
GWRE
$13.9B
$526K 0.01%
+5,137
New +$597K
FWRD icon
543
Forward Air
FWRD
$461M
$522K 0.01%
5,792
-585
-9% -$49K
AEIS icon
544
Advanced Energy
AEIS
$10.1B
$520K 0.01%
4,689
-2,151
-31% -$233K
TRMK icon
545
Trustmark
TRMK
$2.73B
$516K 0.01%
15,323
-192
-1% -$6K
TAP icon
546
Molson Coors Class B
TAP
$8.02B
$512K 0.01%
10,091
+1,577
+19% +$76.6K
DOOR
547
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$512K 0.01%
4,438
-226
-5% -$24.5K
PLAN
548
DELISTED
Anaplan, Inc.
PLAN
$511K 0.01%
9,462
+1,761
+23% +$119K
MKTX icon
549
MarketAxess Holdings
MKTX
$4.47B
$510K 0.01%
1,074
+125
+13% +$66.7K
SOCL icon
550
Global X Social Media ETF
SOCL
$91.8M
$510K 0.01%
7,650
– –
20 21
22
23 24

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.