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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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$648K 0.01%
+14,820
New +$617K
BL icon
552
BlackLine
BL
$1.8B
$641K 0.01%
5,769
+927
+19% +$101K
CXT icon
553
Crane NXT
CXT
$3.12B
$639K 0.01%
19,879
+310
+2% +$10.1K
IYW icon
554
iShares US Technology ETF
IYW
$23.3B
$636K 0.01%
+6,413
New +$598K
RESP
555
DELISTED
WisdomTree U.S. ESG Fund
RESP
$636K 0.01%
13,580
+27
+0.2% +$1.24K
BNY
556
Bank of New York Mellon
BNY
$107B
$634K 0.01%
12,390
-36
-0.3% -$1.8K
CIEN icon
557
Ciena
CIEN
$53.4B
$633K 0.01%
11,087
+114
+1% +$6.28K
NOC icon
558
Northrop Grumman
NOC
$77.8B
$630K 0.01%
1,727
+39
+2% +$14K
WK icon
559
Workiva
WK
$3.13B
$624K 0.01%
5,613
+1,252
+29% +$122K
ATH
560
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$624K 0.01%
9,261
+21
+0.2% +$1.26K
MPX
561
DELISTED
Marine Products Corp
MPX
$621K 0.01%
40,298
– –
HOG icon
562
Harley-Davidson
HOG
$2.61B
$617K 0.01%
13,431
-236
-2% -$11K
HST icon
563
Host Hotels & Resorts
HST
$17.1B
$610K 0.01%
35,873
+51
+0.1% +$889
QINT icon
564
American Century Quality Diversified International ETF
QINT
$656M
$602K 0.01%
+11,591
New +$606K
MAR icon
565
Marriott International
MAR
$101B
$597K 0.01%
4,359
+2,110
+94% +$304K
KBE icon
566
State Street SPDR S&P Bank ETF
KBE
$1.63B
$594K 0.01%
+11,551
New +$616K
HSKA
567
DELISTED
Heska Corp
HSKA
$593K 0.01%
2,592
+439
+20% +$86.2K
NEO icon
568
NeoGenomics
NEO
$1.71B
$592K 0.01%
13,077
-622
-5% -$27.6K
AIR icon
569
AAR Corp
AIR
$5.46B
$591K 0.01%
15,231
+212
+1% +$8.53K
SHM icon
570
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$591K 0.01%
+11,874
New +$589K
NDAQ icon
571
Nasdaq
NDAQ
$52.5B
$590K 0.01%
10,047
-3
-0% -$165
ADI icon
572
Analog Devices
ADI
$181B
$588K 0.01%
3,412
+22
+0.6% +$3.52K
IYY icon
573
iShares Dow Jones US ETF
IYY
$2.93B
$584K 0.01%
5,418
-44
-0.8% -$4.62K
BNDX icon
574
Vanguard Total International Bond ETF
BNDX
$82.2B
$583K 0.01%
+10,264
New +$585K
DOV icon
575
Dover
DOV
$27.7B
$583K 0.01%
3,884
-3,837
-50% -$566K
21 22
23
24 25

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.