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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
HST icon
676
Host Hotels & Resorts
HST
$17.4B
$379K ﹤0.01%
23,192
-12,681
-35% -$206K
LVHD icon
677
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$378K ﹤0.01%
10,517
– –
SKYY icon
678
First Trust Cloud Computing ETF
SKYY
$2.82B
$378K ﹤0.01%
3,591
+464
+15% +$49.8K
CRWD icon
679
CrowdStrike
CRWD
$185B
$374K ﹤0.01%
+6,224
New +$402K
AKAM icon
680
Akamai
AKAM
$16.3B
$373K ﹤0.01%
3,577
-4
-0.1% -$457
MSCI icon
681
MSCI
MSCI
$42.1B
$373K ﹤0.01%
613
-23
-4% -$14.1K
APTV icon
682
Aptiv
APTV
$12.6B
$368K ﹤0.01%
2,469
+36
+1% +$5.61K
JBHT icon
683
JB Hunt Transport Services
JBHT
$26.1B
$368K ﹤0.01%
2,205
– –
HYLS icon
684
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$366K ﹤0.01%
7,602
-119
-2% -$5.75K
DFEB icon
685
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$364K ﹤0.01%
10,579
-354
-3% -$12.2K
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$364K ﹤0.01%
6,941
+556
+9% +$29.2K
CNP icon
687
CenterPoint Energy
CNP
$29B
$359K ﹤0.01%
14,702
-1,856
-11% -$47.5K
BTI icon
688
British American Tobacco
BTI
$134B
$356K ﹤0.01%
10,107
-616
-6% -$23.1K
SRLN icon
689
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$356K ﹤0.01%
7,769
-198
-2% -$9.09K
PDI icon
690
PIMCO Dynamic Income Fund
PDI
$7.42B
$355K ﹤0.01%
13,369
-2,440
-15% -$68.5K
PFG icon
691
Principal Financial Group
PFG
$24.5B
$353K ﹤0.01%
5,460
-2,186
-29% -$140K
GNMA icon
692
iShares GNMA Bond ETF
GNMA
$425M
$351K ﹤0.01%
7,023
– –
DOCU
693
DocuSign
DOCU
$10.7B
$350K ﹤0.01%
1,344
-321
-19% -$92.5K
LOB icon
694
Live Oak Bancshares
LOB
$1.99B
$350K ﹤0.01%
5,500
– –
IYM icon
695
iShares US Basic Materials ETF
IYM
$1.14B
$349K ﹤0.01%
2,802
+473
+20% +$61.7K
SNPE icon
696
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$349K ﹤0.01%
9,200
– –
HSY icon
697
Hershey
HSY
$37.2B
$348K ﹤0.01%
2,062
-255
-11% -$45.1K
VONG icon
698
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$348K ﹤0.01%
4,946
-443
-8% -$32.2K
CMI icon
699
Cummins
CMI
$88.5B
$345K ﹤0.01%
1,546
+15
+1% +$3.52K
ESGU icon
700
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$345K ﹤0.01%
3,500
– –
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 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.