We are live on ! Find out more
SF

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
LW icon
701
Lamb Weston
LW
$7.42B
$230K ﹤0.01%
2,960
– –
IR icon
702
Ingersoll Rand
IR
$33.1B
$229K ﹤0.01%
4,657
+140
+3% +$6.48K
LPX icon
703
Louisiana-Pacific
LPX
$5.14B
$226K ﹤0.01%
+4,072
New +$185K
QSR icon
704
Restaurant Brands International
QSR
$26.2B
$224K ﹤0.01%
3,440
– –
MEAR icon
705
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$223K ﹤0.01%
4,455
+1
+0% +$50
COR icon
706
Cencora
COR
$62B
$222K ﹤0.01%
+1,875
New +$203K
EFG icon
707
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$221K ﹤0.01%
2,201
-964
-30% -$98K
XLI icon
708
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$221K ﹤0.01%
2,261
-570
-20% -$52.2K
MGP
709
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$221K ﹤0.01%
6,732
+17
+0.3% +$550
CONE
710
DELISTED
CyrusOne Inc Common Stock
CONE
$220K ﹤0.01%
3,325
+448
+16% +$31.1K
IJT icon
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$219K ﹤0.01%
1,710
-183
-10% -$23.3K
CHTR icon
712
Charter Communications
CHTR
$17.3B
$217K ﹤0.01%
357
+48
+16% +$30K
CDK
713
DELISTED
CDK Global, Inc.
CDK
$217K ﹤0.01%
4,058
+1
+0% +$52
SKYY icon
714
First Trust Cloud Computing ETF
SKYY
$2.83B
$216K ﹤0.01%
2,251
-436
-16% -$43.6K
NTR icon
715
Nutrien
NTR
$33.9B
$211K ﹤0.01%
+3,909
New +$213K
CHNG
716
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$208K ﹤0.01%
9,400
-19,351
-67% -$448K
PGEN icon
717
Precigen
PGEN
$1.94B
$206K ﹤0.01%
+29,890
New +$253K
BKR icon
718
Baker Hughes
BKR
$58.3B
$203K ﹤0.01%
+9,383
New +$214K
SCHP icon
719
Schwab US TIPS ETF
SCHP
$16.4B
$203K ﹤0.01%
6,624
– –
XBIT icon
720
XBiotech
XBIT
$68.6M
$203K ﹤0.01%
11,796
– –
LHCG
721
DELISTED
LHC Group LLC
LHCG
$203K ﹤0.01%
1,060
+80
+8% +$16K
PLTR icon
722
Palantir
PLTR
$295B
$201K ﹤0.01%
+8,734
New +$240K
TTD icon
723
Trade Desk
TTD
$8.97B
$201K ﹤0.01%
3,080
– –
BKD icon
724
Brookdale Senior Living
BKD
$3.55B
$200K ﹤0.01%
33,125
– –
KODK icon
725
Kodak
KODK
$809M
$199K ﹤0.01%
+25,238
New +$230K
27 28
29
30 31

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.