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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
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$8.47B
$523K 0.01%
+801
New +$488K
BYLD icon
602
iShares Yield Optimized Bond ETF
BYLD
$448M
$523K 0.01%
+20,753
New +$521K
RES icon
603
RPC Inc
RES
$1.21B
$522K 0.01%
105,444
– –
SXI icon
604
Standex International
SXI
$3.75B
$521K 0.01%
5,419
-4,123
-43% -$400K
ORI icon
605
Old Republic International
ORI
$10.5B
$513K 0.01%
20,648
+651
+3% +$16.4K
CCI icon
606
Crown Castle
CCI
$32.4B
$512K 0.01%
2,620
-98
-4% -$18.3K
CMP icon
607
Compass Minerals
CMP
$1.25B
$509K 0.01%
8,570
+254
+3% +$16.9K
DOOR
608
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$508K 0.01%
4,530
+92
+2% +$11.1K
QRVO icon
609
Qorvo
QRVO
$7.92B
$507K 0.01%
2,588
+37
+1% +$6.83K
SPYG icon
610
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$506K 0.01%
8,033
+2,269
+39% +$136K
IWX icon
611
iShares Russell Top 200 Value ETF
IWX
$3.94B
$502K 0.01%
7,543
+2,364
+46% +$157K
TTEK icon
612
Tetra Tech
TTEK
$8.28B
$499K ﹤0.01%
20,475
+335
+2% +$8.43K
USIG icon
613
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$494K ﹤0.01%
+8,176
New +$488K
MODN
614
DELISTED
MODEL N, INC.
MODN
$494K ﹤0.01%
14,397
+1,147
+9% +$42.1K
DORM icon
615
Dorman Products
DORM
$4.08B
$493K ﹤0.01%
4,782
+103
+2% +$10.6K
PDCE
616
DELISTED
PDC Energy, Inc.
PDCE
$493K ﹤0.01%
10,726
-20
-0.2% -$817
SCHA icon
617
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$492K ﹤0.01%
+18,996
New +$486K
OEF icon
618
iShares S&P 100 ETF
OEF
$19.8B
$489K ﹤0.01%
2,493
– –
MOO icon
619
VanEck Agribusiness ETF
MOO
$988M
$488K ﹤0.01%
+5,350
New +$490K
DGX icon
620
Quest Diagnostics
DGX
$25.6B
$487K ﹤0.01%
3,676
+107
+3% +$14K
CNI icon
621
Canadian National Railway
CNI
$78B
$486K ﹤0.01%
+4,612
New +$509K
MGC icon
622
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$483K ﹤0.01%
+3,173
New +$469K
FLO icon
623
Flowers Foods
FLO
$1.62B
$482K ﹤0.01%
19,978
– –
PFG icon
624
Principal Financial Group
PFG
$24B
$482K ﹤0.01%
7,646
+107
+1% +$6.84K
GSG icon
625
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$477K ﹤0.01%
+29,783
New +$454K
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 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.