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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
SYF icon
576
Synchrony
SYF
$24.5B
$583K 0.01%
11,993
+132
+1% +$6.01K
HLT icon
577
Hilton Worldwide
HLT
$75.3B
$581K 0.01%
4,814
-73
-1% -$9.12K
BILL icon
578
BILL Holdings
BILL
$4.47B
$580K 0.01%
3,171
-78
-2% -$12.2K
GWRE icon
579
Guidewire Software
GWRE
$12.4B
$580K 0.01%
5,170
+33
+0.6% +$3.43K
BNTX icon
580
BioNTech
BNTX
$23B
$579K 0.01%
2,590
– –
TFX icon
581
Teleflex
TFX
$5.8B
$575K 0.01%
+1,430
New +$586K
KR icon
582
Kroger
KR
$35.5B
$571K 0.01%
14,942
+189
+1% +$7.11K
UHS icon
583
Universal Health Services
UHS
$9.64B
$570K 0.01%
+3,855
New +$583K
XLU icon
584
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$566K 0.01%
17,870
+8,238
+86% +$270K
BWXT icon
585
BWX Technologies
BWXT
$16.2B
$565K 0.01%
9,573
+111
+1% +$7.14K
FOXF icon
586
Fox Factory Holding Corp
FOXF
$779M
$563K 0.01%
3,590
+4
+0.1% +$595
PLAN
587
DELISTED
Anaplan, Inc.
PLAN
$563K 0.01%
10,488
+1,026
+11% +$57.1K
BG icon
588
Bunge Global
BG
$22.8B
$558K 0.01%
7,151
+21
+0.3% +$1.77K
DELL icon
589
Dell
DELL
$276B
$556K 0.01%
11,094
+126
+1% +$6.32K
PPG icon
590
PPG Industries
PPG
$26.4B
$554K 0.01%
3,283
-3
-0.1% -$515
SOCL icon
591
Global X Social Media ETF
SOCL
$90.8M
$554K 0.01%
7,650
– –
PSA icon
592
Public Storage
PSA
$60.5B
$544K 0.01%
1,807
+2
+0.1% +$561
WAB icon
593
Wabtec
WAB
$50.8B
$544K 0.01%
6,686
-4,053
-38% -$329K
BP icon
594
BP
BP
$109B
$534K 0.01%
20,278
-5,738
-22% -$150K
FWRD icon
595
Forward Air
FWRD
$466M
$533K 0.01%
5,852
+60
+1% +$5.53K
AVT icon
596
Avnet
AVT
$7.25B
$532K 0.01%
13,284
+295
+2% +$12.7K
FARO
597
DELISTED
Faro Technologies
FARO
$532K 0.01%
6,792
+2,022
+42% +$159K
MEDP icon
598
Medpace
MEDP
$16.5B
$530K 0.01%
2,960
+20
+0.7% +$3.45K
ARW icon
599
Arrow Electronics
ARW
$10.9B
$528K 0.01%
4,676
+74
+2% +$8.67K
ZM icon
600
Zoom
ZM
$26.7B
$528K 0.01%
1,380
-316
-19% -$105K
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 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.