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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
CORE
576
DELISTED
Core Mark Holding Co., Inc.
CORE
$452K 0.01%
11,656
-4,285
-27% -$148K
PFG icon
577
Principal Financial Group
PFG
$24.3B
$451K 0.01%
7,539
+778
+12% +$43.4K
PDI icon
578
PIMCO Dynamic Income Fund
PDI
$7.35B
$449K 0.01%
16,029
+867
+6% +$23.6K
OEF icon
579
iShares S&P 100 ETF
OEF
$19.5B
$448K 0.01%
2,493
-359
-13% -$63.3K
PSA icon
580
Public Storage
PSA
$61.5B
$448K 0.01%
1,805
-4
-0.2% -$932
FDIQ
581
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$446K 0.01%
7,296
+21
+0.3% +$1.2K
SWK icon
582
Stanley Black & Decker
SWK
$14.5B
$446K 0.01%
2,234
-79
-3% -$14.3K
ORI icon
583
Old Republic International
ORI
$10.9B
$441K ﹤0.01%
19,997
+962
+5% +$19.3K
AMP icon
584
Ameriprise Financial
AMP
$47.8B
$437K ﹤0.01%
1,878
+100
+6% +$21.6K
HAE icon
585
Haemonetics
HAE
$3.88B
$436K ﹤0.01%
3,951
+274
+7% +$33.9K
SJM icon
586
J.M. Smucker
SJM
$13.5B
$433K ﹤0.01%
3,415
+243
+8% +$28.7K
SRI icon
587
Stoneridge
SRI
$200M
$431K ﹤0.01%
13,666
+1,537
+13% +$48.5K
ETSY icon
588
Etsy
ETSY
$8.12B
$429K ﹤0.01%
2,133
+219
+11% +$45.8K
FAST icon
589
Fastenal
FAST
$54.8B
$429K ﹤0.01%
17,054
+270
+2% +$6.46K
FOE
590
DELISTED
Ferro Corporation
FOE
$426K ﹤0.01%
25,472
+1,785
+8% +$28.5K
ENTG icon
591
Entegris
ENTG
$16.3B
$425K ﹤0.01%
3,822
-3,679
-49% -$379K
IPAR icon
592
Interparfums
IPAR
$4.07B
$422K ﹤0.01%
6,059
+2,039
+51% +$138K
MCK icon
593
McKesson
MCK
$104B
$421K ﹤0.01%
2,154
– –
FARO
594
DELISTED
Faro Technologies
FARO
$413K ﹤0.01%
4,770
+201
+4% +$16.7K
BKI
595
DELISTED
Black Knight, Inc. Common Stock
BKI
$411K ﹤0.01%
5,554
– –
CMI icon
596
Cummins
CMI
$83.6B
$404K ﹤0.01%
1,550
+12
+0.8% +$3K
MET icon
597
MetLife
MET
$62.4B
$402K ﹤0.01%
6,618
+2
+0% +$110
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$402K ﹤0.01%
2,844
-3,294
-54% -$444K
BTI icon
599
British American Tobacco
BTI
$136B
$400K ﹤0.01%
10,273
+1,616
+19% +$60.8K
AMH icon
600
American Homes 4 Rent
AMH
$12.1B
$398K ﹤0.01%
11,975
+898
+8% +$28K
22 23
24
25 26

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.