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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
-2.63%
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
$9.46B
AUM Growth
-$658M
Cap. Flow
-$309M
Cap. Flow %
-3.27%
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.89M
5
PYPL icon
PayPal
PYPL
+$6.29M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
4
AAPL icon
Apple
AAPL
+$9.58M
5
GPN icon
Global Payments
GPN
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Financials 7.79%
3 Technology 7.74%
4 Consumer Staples 7.72%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
601
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$498K 0.01%
5,089
+1,160
+30% +$119K
MGC icon
602
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$496K 0.01%
3,264
+91
+3% +$14.3K
SXI icon
603
Standex International
SXI
$3.42B
$495K 0.01%
5,047
-372
-7% -$35.4K
OEF icon
604
iShares S&P 100 ETF
OEF
$19.8B
$492K 0.01%
2,493
– –
AMP icon
605
Ameriprise Financial
AMP
$48.2B
$491K 0.01%
1,859
-31
-2% -$8.11K
ROKU icon
606
Roku
ROKU
$21.6B
$491K 0.01%
1,569
+825
+111% +$311K
RES icon
607
RPC Inc
RES
$1.14B
$490K 0.01%
100,844
-4,600
-4% -$19.2K
ATLC icon
608
Atlanticus Holdings
ATLC
$1.61B
$489K 0.01%
9,250
-17,225
-65% -$841K
TRMK icon
609
Trustmark
TRMK
$2.74B
$489K 0.01%
15,158
– –
MAR icon
610
Marriott International
MAR
$101B
$483K 0.01%
3,286
-1,073
-25% -$150K
AIR icon
611
AAR Corp
AIR
$5.51B
$481K 0.01%
14,928
-303
-2% -$10.4K
FWRD icon
612
Forward Air
FWRD
$463M
$481K 0.01%
5,945
+93
+2% +$8.13K
MODN
613
DELISTED
MODEL N, INC.
MODN
$479K 0.01%
14,302
-95
-0.7% -$3.21K
SWKS icon
614
Skyworks Solutions
SWKS
$9.38B
$476K 0.01%
2,958
-1,080
-27% -$197K
SPYG icon
615
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$475K 0.01%
7,412
-621
-8% -$41K
IGM icon
616
iShares Expanded Tech Sector ETF
IGM
$9.82B
$474K 0.01%
7,050
+642
+10% +$44.6K
BWA icon
617
BorgWarner
BWA
$13B
$472K 0.01%
12,480
-4,007
-24% -$159K
ICLR icon
618
Icon
ICLR
$14B
$469K 0.01%
+1,787
New +$434K
PPG icon
619
PPG Industries
PPG
$25B
$468K ﹤0.01%
3,281
-2
-0.1% -$321
DLB icon
620
Dolby
DLB
$5B
$467K ﹤0.01%
5,289
-2,420
-31% -$235K
SCHA icon
621
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$467K ﹤0.01%
18,696
-300
-2% -$7.62K
IART icon
622
Integra LifeSciences
IART
$1.34B
$466K ﹤0.01%
6,826
-3,087
-31% -$218K
SOCL icon
623
Global X Social Media ETF
SOCL
$93.6M
$466K ﹤0.01%
7,650
– –
CERN
624
DELISTED
Cerner Corp
CERN
$465K ﹤0.01%
6,615
-1,805
-21% -$139K
SYY icon
625
Sysco
SYY
$40.9B
$464K ﹤0.01%
5,897
+10
+0.2% +$763
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 Q3 2021 Portfolio in Review

As of Q3 2021, Synovus Financial held 867 positions worth $9.46B, down 6.5% from $10.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synovus Financial withdrew a net $309M in Q3 2021, closing 36 positions and reducing 369 holdings. Its most notable exit was PRA Group, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Synovus Financial opened a new position in Lennar Class A worth $3.83M.

  • Synovus Financial's largest Q3 2021 buy was Lennar Class A: 42,304 shares worth $3.83M.
  • Synovus Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $35.1M increase.
  • Synovus Financial's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $405M.
  • Synovus Financial fully exited PRA Group in Q3 2021, selling an estimated $1.67M.
  • Synovus Financial's ten largest holdings make up 49% of its $9.46B portfolio in Q3 2021.
  • Synovus Financial opened 38 new positions and closed 36 in Q3 2021.
  • Synovus Financial's portfolio value fell 6.5% quarter-over-quarter to $9.46B.

Based on Synovus Financial's 13F filing for Q3 2021, filed 8 Nov 2021.