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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
TROW icon
601
T. Rowe Price
TROW
$25.5B
$398K ﹤0.01%
2,317
+316
+16% +$51.8K
DHI icon
602
D.R. Horton
DHI
$41.2B
$396K ﹤0.01%
4,444
+215
+5% +$16.8K
LFUS icon
603
Littelfuse
LFUS
$10.4B
$392K ﹤0.01%
+1,478
New +$394K
IJK icon
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$391K ﹤0.01%
4,980
-521
-9% -$40.1K
VIOO icon
605
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$388K ﹤0.01%
3,900
– –
BIV icon
606
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$387K ﹤0.01%
4,343
-39,000
-90% -$3.54M
NGVT icon
607
Ingevity
NGVT
$2.46B
$387K ﹤0.01%
5,065
-958
-16% -$69.7K
RFG icon
608
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$385K ﹤0.01%
8,775
– –
WK icon
609
Workiva
WK
$3.45B
$383K ﹤0.01%
4,361
-2,270
-34% -$225K
FLV icon
610
American Century Focused Large Cap Value ETF
FLV
$367M
$379K ﹤0.01%
6,548
-295
-4% -$16.5K
LOB icon
611
Live Oak Bancshares
LOB
$1.98B
$375K ﹤0.01%
5,500
– –
CNP icon
612
CenterPoint Energy
CNP
$28.3B
$374K ﹤0.01%
16,354
+1,049
+7% +$22.4K
HDV
613
iShares Core High Dividend ETF
HDV
$14.7B
$374K ﹤0.01%
19,700
+5,275
+37% +$96.2K
HSY icon
614
Hershey
HSY
$37.3B
$371K ﹤0.01%
2,352
-53
-2% -$7.98K
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.9B
$369K ﹤0.01%
2,205
– –
HSKA
616
DELISTED
Heska Corp
HSKA
$369K ﹤0.01%
+2,153
New +$382K
IGOV icon
617
iShares International Treasury Bond ETF
IGOV
$1.51B
$368K ﹤0.01%
7,101
-728
-9% -$39.2K
PDCE
618
DELISTED
PDC Energy, Inc.
PDCE
$368K ﹤0.01%
+10,746
New +$323K
AKAM icon
619
Akamai
AKAM
$15.6B
$365K ﹤0.01%
3,577
-88
-2% -$9.09K
DOL icon
620
WisdomTree True Developed International Fund
DOL
$809M
$365K ﹤0.01%
+7,712
New +$363K
JAMF
621
DELISTED
Jamf
JAMF
$364K ﹤0.01%
10,373
+787
+8% +$28.7K
WDC icon
622
Western Digital
WDC
$159B
$364K ﹤0.01%
7,233
-1,323
-15% -$61.9K
ACHC icon
623
Acadia Healthcare
ACHC
$2.55B
$363K ﹤0.01%
6,369
+1,135
+22% +$61.4K
DXC icon
624
DXC Technology
DXC
$1.91B
$363K ﹤0.01%
11,587
+1,588
+16% +$43.6K
DOCU
625
DocuSign
DOCU
$11.1B
$362K ﹤0.01%
1,810
+386
+27% +$89.5K
23 24
25
26 27

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.