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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
+4.29%
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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$842M
Cap. Flow %
8.32%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$428M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$38M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78M
4
MSI icon
Motorola Solutions
MSI
+$3.58M
5
GPN icon
Global Payments
GPN
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 18.4%
2 Consumer Staples 7.49%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
676
Freeport-McMoran
FCX
$88.2B
$384K ﹤0.01%
10,365
+1,327
+15% +$51.7K
LVHD icon
677
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$384K ﹤0.01%
+10,517
New +$384K
APTV icon
678
Aptiv
APTV
$12B
$383K ﹤0.01%
2,433
-100
-4% -$14.7K
VONG icon
679
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$376K ﹤0.01%
5,389
+1,121
+26% +$74.3K
DFEB icon
680
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$374K ﹤0.01%
+10,933
New +$370K
HYLS icon
681
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$374K ﹤0.01%
+7,721
New +$375K
CMI icon
682
Cummins
CMI
$89.5B
$370K ﹤0.01%
1,531
-19
-1% -$4.86K
SRLN icon
683
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$369K ﹤0.01%
+7,967
New +$366K
DFH icon
684
Dream Finders Homes
DFH
$1.46B
$366K ﹤0.01%
+15,000
New +$387K
IEUR icon
685
iShares Core MSCI Europe ETF
IEUR
$8.77B
$364K ﹤0.01%
+6,361
New +$367K
SCCO icon
686
Southern Copper
SCCO
$137B
$364K ﹤0.01%
+6,118
New +$398K
EBAY icon
687
eBay
EBAY
$50.1B
$360K ﹤0.01%
+5,119
New +$321K
ESTC icon
688
Elastic
ESTC
$6.42B
$360K ﹤0.01%
2,482
-44
-2% -$5.5K
JBHT icon
689
JB Hunt Transport Services
JBHT
$26.2B
$359K ﹤0.01%
2,205
– –
WLK icon
690
Westlake Corp
WLK
$9.37B
$359K ﹤0.01%
+4,015
New +$390K
KDP icon
691
Keurig Dr Pepper
KDP
$41.1B
$353K ﹤0.01%
10,112
+127
+1% +$4.53K
GNMA icon
692
iShares GNMA Bond ETF
GNMA
$423M
$352K ﹤0.01%
7,023
+1
+0% +$50
FAF icon
693
First American
FAF
$7.79B
$349K ﹤0.01%
5,691
+92
+2% +$5.85K
JAMF
694
DELISTED
Jamf
JAMF
$349K ﹤0.01%
10,465
+92
+0.9% +$3.13K
CHH icon
695
Choice Hotels
CHH
$5.18B
$347K ﹤0.01%
2,926
-5,807
-66% -$675K
SNPE icon
696
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$347K ﹤0.01%
9,200
– –
ESGU icon
697
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$345K ﹤0.01%
3,500
– –
ROKU icon
698
Roku
ROKU
$21.3B
$343K ﹤0.01%
744
-47
-6% -$16.6K
SIVB
699
DELISTED
SVB Financial Group
SIVB
$343K ﹤0.01%
616
– –
ACI icon
700
Albertsons Companies
ACI
$5.62B
$342K ﹤0.01%
+17,381
New +$337K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Synovus Financial held 851 positions worth $10.1B, up 13% from $8.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial deployed $842M of net new capital in Q2 2021, opening 109 new positions and adding to 465 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,999,505 shares worth $123M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $44M trimmed.

  • Synovus Financial's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,999,505 shares worth $123M.
  • Synovus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $428M increase.
  • Synovus Financial's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $44M.
  • Synovus Financial fully exited CyberArk in Q2 2021, selling an estimated $1.22M.
  • Synovus Financial's ten largest holdings make up 51% of its $10.1B portfolio in Q2 2021.
  • Synovus Financial opened 109 new positions and closed 22 in Q2 2021.
  • Synovus Financial's portfolio value rose 13% quarter-over-quarter to $10.1B.

Based on Synovus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.