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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
IGOV icon
626
iShares International Treasury Bond ETF
IGOV
$1.51B
$462K ﹤0.01%
8,994
+120
+1% +$6.32K
TDY icon
627
Teledyne Technologies
TDY
$30.1B
$462K ﹤0.01%
1,099
-480
-30% -$212K
FARO
628
DELISTED
Faro Technologies
FARO
$461K ﹤0.01%
7,015
+223
+3% +$15.7K
TTD icon
629
Trade Desk
TTD
$8.89B
$461K ﹤0.01%
+6,550
New +$506K
JCI icon
630
Johnson Controls International
JCI
$85.6B
$458K ﹤0.01%
6,792
-55
-0.8% -$3.97K
TROW icon
631
T. Rowe Price
TROW
$26.1B
$455K ﹤0.01%
2,306
-35
-1% -$7.37K
FDIQ
632
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$454K ﹤0.01%
7,338
+23
+0.3% +$1.34K
IFLN
633
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$453K ﹤0.01%
23,204
+2
+0% +$39
WHR icon
634
Whirlpool
WHR
$2.49B
$453K ﹤0.01%
2,244
-825
-27% -$181K
BKNG icon
635
Booking.com
BKNG
$154B
$452K ﹤0.01%
4,775
-450
-9% -$40.4K
PACW
636
DELISTED
PacWest Bancorp
PACW
$451K ﹤0.01%
10,079
-5,892
-37% -$244K
PSA icon
637
Public Storage
PSA
$61.7B
$450K ﹤0.01%
1,522
-285
-16% -$89.4K
EDU icon
638
New Oriental
EDU
$8.08B
$447K ﹤0.01%
21,750
+2,568
+13% +$81.5K
KR icon
639
Kroger
KR
$36.3B
$447K ﹤0.01%
11,140
-3,802
-25% -$160K
GSST icon
640
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$446K ﹤0.01%
8,810
+2
+0% +$101
FLO icon
641
Flowers Foods
FLO
$1.6B
$445K ﹤0.01%
18,828
-1,150
-6% -$27.3K
VCYT icon
642
Veracyte
VCYT
$4.44B
$442K ﹤0.01%
9,578
+2,169
+29% +$94.6K
SWK icon
643
Stanley Black & Decker
SWK
$14.6B
$439K ﹤0.01%
2,503
+169
+7% +$33K
HEFA icon
644
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$437K ﹤0.01%
12,699
– –
VDC icon
645
Vanguard Consumer Staples ETF
VDC
$8.14B
$435K ﹤0.01%
2,432
-101
-4% -$18.7K
DORM icon
646
Dorman Products
DORM
$4.28B
$434K ﹤0.01%
4,641
-141
-3% -$13.9K
ATH
647
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$433K ﹤0.01%
6,308
-2,953
-32% -$196K
CZR icon
648
Caesars Entertainment
CZR
$6.1B
$425K ﹤0.01%
+3,812
New +$372K
EMB icon
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$423K ﹤0.01%
3,836
-122
-3% -$13.7K
UAA icon
650
Under Armour
UAA
$3.04B
$420K ﹤0.01%
21,152
+5,757
+37% +$127K
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 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.