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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
EIX icon
526
Edison International
EIX
$30.3B
$706K 0.01%
+12,191
New +$709K
WSM icon
527
Williams-Sonoma
WSM
$27.6B
$701K 0.01%
8,758
+264
+3% +$22.5K
UBSI icon
528
United Bankshares
UBSI
$6.57B
$696K 0.01%
19,104
-68
-0.4% -$2.67K
OFIX icon
529
Orthofix Medical
OFIX
$481M
$694K 0.01%
17,289
+551
+3% +$23.3K
HPE icon
530
Hewlett Packard
HPE
$63.8B
$693K 0.01%
47,306
-1,589
-3% -$25.1K
PH icon
531
Parker-Hannifin
PH
$124B
$693K 0.01%
2,256
-2
-0.1% -$619
RYAM icon
532
Rayonier Advanced Materials
RYAM
$573M
$692K 0.01%
103,370
– –
TLND
533
DELISTED
Talend S.A. American Depositary Shares
TLND
$691K 0.01%
10,556
-120
-1% -$7.77K
UEIC icon
534
Universal Electronics
UEIC
$57.6M
$682K 0.01%
14,022
+755
+6% +$39.2K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.01%
12,903
-404
-3% -$21.7K
IART icon
536
Integra LifeSciences
IART
$1.52B
$678K 0.01%
9,913
+105
+1% +$7.42K
VLUE icon
537
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$678K 0.01%
6,454
– –
DG icon
538
Dollar General
DG
$27.2B
$677K 0.01%
3,127
+324
+12% +$68.1K
FSLR icon
539
First Solar
FSLR
$22.1B
$672K 0.01%
7,448
-86
-1% -$6.8K
WHR icon
540
Whirlpool
WHR
$2.44B
$667K 0.01%
3,069
+130
+4% +$30.3K
NUAN
541
DELISTED
Nuance Communications, Inc.
NUAN
$666K 0.01%
12,233
+39
+0.3% +$2.06K
TDY icon
542
Teledyne Technologies
TDY
$30.2B
$665K 0.01%
+1,579
New +$671K
TXT icon
543
Textron
TXT
$16.7B
$664K 0.01%
9,643
+123
+1% +$7.95K
CERN
544
DELISTED
Cerner Corp
CERN
$660K 0.01%
8,420
-28,813
-77% -$2.22M
SPXC icon
545
SPX Corp
SPXC
$11B
$658K 0.01%
10,810
+124
+1% +$7.54K
CWST icon
546
Casella Waste Systems
CWST
$5.68B
$657K 0.01%
10,330
+95
+0.9% +$6.3K
REGN icon
547
Regeneron Pharmaceuticals
REGN
$69.9B
$656K 0.01%
1,164
+4
+0.3% +$2.03K
PACW
548
DELISTED
PacWest Bancorp
PACW
$655K 0.01%
15,971
-6,586
-29% -$282K
FCNCA icon
549
First Citizens BancShares
FCNCA
$24.3B
$652K 0.01%
783
– –
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$651K 0.01%
11,886
+7,656
+181% +$419K
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 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.