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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
FFC
626
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$356K ﹤0.01%
15,211
-2,492
-14% -$56.1K
VIRT icon
627
Virtu Financial
VIRT
$5.04B
$355K ﹤0.01%
11,476
+554
+5% +$15.3K
GNMA icon
628
iShares GNMA Bond ETF
GNMA
$423M
$353K ﹤0.01%
7,022
+2,715
+63% +$137K
APTV icon
629
Aptiv
APTV
$12.3B
$352K ﹤0.01%
2,533
– –
KDP icon
630
Keurig Dr Pepper
KDP
$42.8B
$342K ﹤0.01%
9,985
+349
+4% +$11.3K
IVW icon
631
iShares S&P 500 Growth ETF
IVW
$70.5B
$340K ﹤0.01%
5,220
-65,894
-93% -$4.26M
ARKK icon
632
ARK Innovation ETF
ARKK
$5.59B
$337K ﹤0.01%
2,818
+1,018
+57% +$138K
CTB
633
DELISTED
Cooper Tire & Rubber Co.
CTB
$336K ﹤0.01%
6,000
-29
-0.5% -$1.39K
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$334K ﹤0.01%
1,132
-8
-0.7% -$2.32K
MAR icon
635
Marriott International
MAR
$100B
$332K ﹤0.01%
+2,249
New +$307K
IWX icon
636
iShares Russell Top 200 Value ETF
IWX
$3.92B
$330K ﹤0.01%
+5,179
New +$315K
SPYG icon
637
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$326K ﹤0.01%
5,764
-289
-5% -$16.2K
DVYE icon
638
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$323K ﹤0.01%
+8,249
New +$319K
VTEB icon
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$321K ﹤0.01%
5,883
-4,809
-45% -$264K
SNPE icon
640
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$320K ﹤0.01%
+9,200
New +$311K
ESGU icon
641
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$318K ﹤0.01%
+3,500
New +$311K
CCD
642
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$317K ﹤0.01%
9,868
– –
FAF icon
643
First American
FAF
$7.98B
$316K ﹤0.01%
5,599
+706
+14% +$38.5K
XLU icon
644
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$308K ﹤0.01%
9,632
-9,590
-50% -$298K
ADM icon
645
Archer Daniels Midland
ADM
$38.7B
$306K ﹤0.01%
5,365
-38
-0.7% -$2.09K
MLPA icon
646
Global X MLP ETF
MLPA
$2.26B
$306K ﹤0.01%
+9,245
New +$288K
Z icon
647
Zillow
Z
$7.78B
$305K ﹤0.01%
+2,373
New +$352K
PINS icon
648
Pinterest
PINS
$13.7B
$304K ﹤0.01%
4,085
+815
+25% +$60.6K
SIVB
649
DELISTED
SVB Financial Group
SIVB
$304K ﹤0.01%
616
-105
-15% -$51.6K
FBIN icon
650
Fortune Brands Innovations
FBIN
$5.86B
$300K ﹤0.01%
3,667
-175
-5% -$13.2K
24 25
26
27 28

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.