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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
MSCI icon
701
MSCI
MSCI
$41.6B
$340K ﹤0.01%
636
-23
-3% -$11K
VTIP icon
702
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$334K ﹤0.01%
+6,385
New +$333K
UAA icon
703
Under Armour
UAA
$3.04B
$331K ﹤0.01%
15,395
-9,151
-37% -$204K
SKYY icon
704
First Trust Cloud Computing ETF
SKYY
$2.78B
$330K ﹤0.01%
3,127
+876
+39% +$87.8K
FBIN icon
705
Fortune Brands Innovations
FBIN
$6.14B
$328K ﹤0.01%
3,852
+185
+5% +$16.2K
SPG icon
706
Simon Property Group
SPG
$74.9B
$328K ﹤0.01%
+2,497
New +$310K
LOB icon
707
Live Oak Bancshares
LOB
$1.95B
$325K ﹤0.01%
5,500
– –
VIRT icon
708
Virtu Financial
VIRT
$5.18B
$323K ﹤0.01%
11,779
+303
+3% +$9.01K
FTC icon
709
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$321K ﹤0.01%
2,928
+26
+0.9% +$2.69K
AIG icon
710
American International
AIG
$42.2B
$318K ﹤0.01%
6,701
+1,344
+25% +$66.5K
CMCO icon
711
Columbus McKinnon
CMCO
$470M
$315K ﹤0.01%
6,397
-4,944
-44% -$253K
STX icon
712
Seagate
STX
$185B
$315K ﹤0.01%
3,605
+106
+3% +$9.55K
XHS icon
713
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$315K ﹤0.01%
+2,756
New +$306K
BXMT icon
714
Blackstone Mortgage Trust
BXMT
$2.81B
$313K ﹤0.01%
9,781
+919
+10% +$29.6K
EPP icon
715
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$310K ﹤0.01%
5,973
+878
+17% +$46.1K
BEN icon
716
Franklin Resources
BEN
$17.3B
$309K ﹤0.01%
9,572
+83
+0.9% +$2.69K
FTA icon
717
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$308K ﹤0.01%
4,695
– –
MCO icon
718
Moody's
MCO
$84.3B
$308K ﹤0.01%
850
+5
+0.6% +$1.66K
ISHP icon
719
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.2M
$307K ﹤0.01%
+9,027
New +$295K
VCYT icon
720
Veracyte
VCYT
$4.45B
$305K ﹤0.01%
7,409
+2,439
+49% +$104K
IYM icon
721
iShares US Basic Materials ETF
IYM
$1.14B
$304K ﹤0.01%
+2,329
New +$311K
CIBR icon
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$303K ﹤0.01%
+6,450
New +$287K
FAX
723
abrdn Asia-Pacific Income Fund
FAX
$597M
$300K ﹤0.01%
11,261
+127
+1% +$3.28K
TMX
724
DELISTED
Terminix Global Holdings, Inc.
TMX
$294K ﹤0.01%
6,262
-26
-0.4% -$1.28K
DLN icon
725
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$291K ﹤0.01%
+4,848
New +$289K
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 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.