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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
VCYT icon
676
Veracyte
VCYT
$4.45B
$264K ﹤0.01%
+4,970
New +$286K
CNXC icon
677
Concentrix
CNXC
$1.62B
$262K ﹤0.01%
+1,756
New +$213K
STT icon
678
State Street
STT
$48.4B
$262K ﹤0.01%
3,119
-72
-2% -$5.58K
ARLO icon
679
Arlo Technologies
ARLO
$1.58B
$260K ﹤0.01%
41,308
– –
FVD icon
680
First Trust Value Line Dividend Fund
FVD
$8.44B
$258K ﹤0.01%
6,811
-28,079
-80% -$1.02M
MFC icon
681
Manulife Financial
MFC
$73B
$257K ﹤0.01%
11,957
+1,756
+17% +$35K
ROKU icon
682
Roku
ROKU
$21.6B
$257K ﹤0.01%
791
+50
+7% +$19.6K
EPP icon
683
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$256K ﹤0.01%
5,095
-840
-14% -$42.1K
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$254K ﹤0.01%
2,332
-2,081
-47% -$233K
MCO icon
685
Moody's
MCO
$83.7B
$252K ﹤0.01%
845
– –
PGX icon
686
Invesco Preferred ETF
PGX
$3.79B
$249K ﹤0.01%
16,627
– –
AIG icon
687
American International
AIG
$42.5B
$247K ﹤0.01%
5,357
+10
+0.2% +$432
GRMN
688
Garmin
GRMN
$56.9B
$246K ﹤0.01%
1,866
+70
+4% +$8.71K
EWUS icon
689
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$245K ﹤0.01%
+5,422
New +$240K
GSST icon
690
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$245K ﹤0.01%
4,842
+395
+9% +$20.1K
BSX icon
691
Boston Scientific
BSX
$68.4B
$242K ﹤0.01%
6,275
-3,667
-37% -$139K
WEC icon
692
WEC Energy
WEC
$36.3B
$242K ﹤0.01%
+2,598
New +$226K
SITE icon
693
SiteOne Landscape Supply
SITE
$4.16B
$241K ﹤0.01%
1,412
– –
SDIV icon
694
Global X SuperDividend ETF
SDIV
$1.21B
$239K ﹤0.01%
5,737
– –
F icon
695
Ford
F
$60.9B
$238K ﹤0.01%
19,381
+1,424
+8% +$16.3K
GWW icon
696
W.W. Grainger
GWW
$64.2B
$235K ﹤0.01%
588
– –
LYG icon
697
Lloyds Banking Group
LYG
$85.2B
$234K ﹤0.01%
100,312
+225
+0.2% +$467
IJJ icon
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$232K ﹤0.01%
2,291
-5,310
-70% -$507K
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K ﹤0.01%
4,230
-860
-17% -$47.2K
UBS icon
700
UBS Group
UBS
$170B
$231K ﹤0.01%
14,877
-100,861
-87% -$1.55M
26 27
28
29 30

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.