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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
-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
BNTX icon
526
BioNTech
BNTX
$23.4B
$707K 0.01%
2,590
– –
UBSI icon
527
United Bankshares
UBSI
$6.72B
$705K 0.01%
19,359
+255
+1% +$8.91K
UEIC icon
528
Universal Electronics
UEIC
$58.4M
$701K 0.01%
14,247
+225
+2% +$10.9K
WK icon
529
Workiva
WK
$3.42B
$698K 0.01%
4,944
-669
-12% -$90.6K
FIS icon
530
Fidelity National Information Services
FIS
$23.8B
$696K 0.01%
5,737
-344
-6% -$46.1K
HDV
531
iShares Core High Dividend ETF
HDV
$14.8B
$696K 0.01%
36,900
+40
+0.1% +$774
HLT icon
532
Hilton Worldwide
HLT
$72.3B
$694K 0.01%
5,255
+441
+9% +$55.7K
EPD icon
533
Enterprise Products Partners
EPD
$84.4B
$691K 0.01%
32,021
+1,989
+7% +$45.2K
LUV icon
534
Southwest Airlines
LUV
$21.9B
$689K 0.01%
13,413
-39,802
-75% -$2.01M
GLW icon
535
Corning
GLW
$108B
$685K 0.01%
18,804
-188
-1% -$7.51K
WRK
536
DELISTED
WestRock Company
WRK
$685K 0.01%
13,921
-3,829
-22% -$193K
IWX icon
537
iShares Russell Top 200 Value ETF
IWX
$3.95B
$679K 0.01%
10,340
+2,797
+37% +$188K
HPE icon
538
Hewlett Packard
HPE
$59.6B
$677K 0.01%
47,571
+265
+0.6% +$3.83K
OFIX icon
539
Orthofix Medical
OFIX
$485M
$676K 0.01%
17,684
+395
+2% +$15.7K
UBER icon
540
Uber
UBER
$143B
$676K 0.01%
15,128
-2,901
-16% -$127K
KBE icon
541
State Street SPDR S&P Bank ETF
KBE
$1.65B
$672K 0.01%
12,699
+1,148
+10% +$58.3K
LNT icon
542
Alliant Energy
LNT
$18.9B
$672K 0.01%
12,012
-4,009
-25% -$237K
EWBC icon
543
East-West Bancorp
EWBC
$18B
$665K 0.01%
8,571
-3,393
-28% -$247K
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$8.79B
$665K 0.01%
11,877
+5,516
+87% +$322K
DG icon
545
Dollar General
DG
$28.1B
$664K 0.01%
3,133
+6
+0.2% +$1.35K
FCNCA icon
546
First Citizens BancShares
FCNCA
$25B
$660K 0.01%
783
– –
LKFN icon
547
Lakeland Financial Corp
LKFN
$1.59B
$657K 0.01%
9,296
-3,640
-28% -$237K
PLAN
548
DELISTED
Anaplan, Inc.
PLAN
$653K 0.01%
10,741
+253
+2% +$15.1K
PHR icon
549
Phreesia
PHR
$684M
$651K 0.01%
+10,652
New +$711K
JD icon
550
JD.com
JD
$43.3B
$650K 0.01%
9,000
– –
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 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.