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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
ARW icon
701
Arrow Electronics
ARW
$10.8B
$344K ﹤0.01%
3,092
-1,584
-34% -$183K
PTLC icon
702
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$343K ﹤0.01%
9,117
-3,256
-26% -$126K
AVT icon
703
Avnet
AVT
$7.07B
$337K ﹤0.01%
9,233
-4,051
-30% -$160K
ACI icon
704
Albertsons Companies
ACI
$5.67B
$333K ﹤0.01%
10,741
-6,640
-38% -$175K
USIG icon
705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$333K ﹤0.01%
5,558
-2,618
-32% -$159K
CIBR icon
706
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$325K ﹤0.01%
6,657
+207
+3% +$10.2K
FTC icon
707
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$325K ﹤0.01%
2,928
– –
QRVO icon
708
Qorvo
QRVO
$8.09B
$323K ﹤0.01%
1,894
-694
-27% -$129K
ORI icon
709
Old Republic International
ORI
$10.8B
$322K ﹤0.01%
14,050
-6,598
-32% -$163K
SJM icon
710
J.M. Smucker
SJM
$13.2B
$322K ﹤0.01%
2,716
-715
-21% -$90.9K
ISHP icon
711
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.38M
$319K ﹤0.01%
9,333
+306
+3% +$10.6K
INTU icon
712
Intuit
INTU
$85.6B
$317K ﹤0.01%
586
+55
+10% +$29.6K
GWRE icon
713
Guidewire Software
GWRE
$13.3B
$315K ﹤0.01%
2,637
-2,533
-49% -$292K
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$8.86B
$313K ﹤0.01%
419
-382
-48% -$286K
IHDG icon
715
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$311K ﹤0.01%
7,206
+865
+14% +$39.2K
OXY icon
716
Occidental Petroleum
OXY
$53.6B
$310K ﹤0.01%
+10,589
New +$283K
WDC icon
717
Western Digital
WDC
$160B
$310K ﹤0.01%
7,233
– –
MCO icon
718
Moody's
MCO
$83.9B
$303K ﹤0.01%
854
+4
+0.5% +$1.51K
FCX icon
719
Freeport-McMoran
FCX
$88.6B
$297K ﹤0.01%
9,169
-1,196
-12% -$42.1K
VTWO icon
720
Vanguard Russell 2000 ETF
VTWO
$17.5B
$296K ﹤0.01%
3,351
+343
+11% +$30.7K
DXC icon
721
DXC Technology
DXC
$1.76B
$295K ﹤0.01%
8,861
-2,943
-25% -$111K
FBIN icon
722
Fortune Brands Innovations
FBIN
$6.09B
$294K ﹤0.01%
3,852
– –
XHS icon
723
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$293K ﹤0.01%
2,811
+55
+2% +$6.05K
EPP icon
724
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$292K ﹤0.01%
5,973
– –
DLN icon
725
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$289K ﹤0.01%
4,836
-12
-0.2% -$739
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 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.