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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
FTA icon
651
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$299K ﹤0.01%
4,695
– –
FCX icon
652
Freeport-McMoran
FCX
$86.2B
$298K ﹤0.01%
9,038
+256
+3% +$8.3K
TMX
653
DELISTED
Terminix Global Holdings, Inc.
TMX
$298K ﹤0.01%
6,288
+1,323
+27% +$65.2K
VST icon
654
Vistra
VST
$48.2B
$295K ﹤0.01%
16,995
+3,142
+23% +$62.5K
MCHP icon
655
Microchip Technology
MCHP
$38.8B
$292K ﹤0.01%
3,748
-876
-19% -$65.3K
SPLK
656
DELISTED
Splunk Inc
SPLK
$285K ﹤0.01%
2,096
+694
+50% +$108K
ESTC icon
657
Elastic
ESTC
$6.7B
$284K ﹤0.01%
+2,526
New +$359K
FTC icon
658
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$283K ﹤0.01%
2,902
-1,265
-30% -$125K
BNTX icon
659
BioNTech
BNTX
$23.5B
$282K ﹤0.01%
+2,590
New +$275K
PINC
660
DELISTED
Premier
PINC
$282K ﹤0.01%
8,217
+1,413
+21% +$49K
BEN icon
661
Franklin Resources
BEN
$16.8B
$280K ﹤0.01%
9,489
– –
U icon
662
Unity
U
$14B
$279K ﹤0.01%
+2,740
New +$337K
XEL icon
663
Xcel Energy
XEL
$49.2B
$278K ﹤0.01%
4,179
-1,026
-20% -$64.9K
BXMT icon
664
Blackstone Mortgage Trust
BXMT
$2.77B
$277K ﹤0.01%
8,862
+433
+5% +$12.6K
MSCI icon
665
MSCI
MSCI
$42.4B
$277K ﹤0.01%
659
+66
+11% +$27.7K
NIQ
666
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$276K ﹤0.01%
18,919
+25
+0.1% +$363
AVUV icon
667
Avantis US Small Cap Value ETF
AVUV
$30.3B
$274K ﹤0.01%
+3,790
New +$254K
BSV icon
668
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K ﹤0.01%
3,323
-5,310
-62% -$438K
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$595M
$273K ﹤0.01%
11,134
-2,682
-19% -$70.1K
VOE icon
670
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$273K ﹤0.01%
2,025
-7,690
-79% -$985K
ZBH icon
671
Zimmer Biomet
ZBH
$18.8B
$271K ﹤0.01%
1,737
– –
GAB icon
672
Gabelli Equity Trust
GAB
$1.73B
$269K ﹤0.01%
40,376
– –
STX icon
673
Seagate
STX
$174B
$267K ﹤0.01%
3,499
-654
-16% -$45.5K
VONG icon
674
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$267K ﹤0.01%
4,268
-1,120
-21% -$70.1K
IVZ icon
675
Invesco
IVZ
$12.4B
$264K ﹤0.01%
10,439
-3,426
-25% -$76.8K
25 26
27
28 29

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.