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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
+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
ABT icon
51
Abbott
ABT
$187B
$25.7M 0.29%
214,705
-2,716
-1% -$322K
VZ icon
52
Verizon
VZ
$202B
$25.7M 0.29%
442,451
+14,544
+3% +$821K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$25M 0.28%
105,437
-564
-0.5% -$131K
PFE icon
54
Pfizer
PFE
$144B
$24.9M 0.28%
688,586
-1,937
-0.3% -$68.8K
MCD icon
55
McDonald's
MCD
$194B
$24.8M 0.28%
110,637
-63
-0.1% -$13.5K
LMT icon
56
Lockheed Martin
LMT
$134B
$24.6M 0.28%
66,766
+4
+0% +$1.37K
DHR icon
57
Danaher
DHR
$140B
$24.3M 0.27%
121,854
+9,271
+8% +$1.88M
HON icon
58
Honeywell
HON
$78.4B
$22.9M 0.26%
111,985
+803
+0.7% +$157K
PG icon
59
Procter & Gamble
PG
$352B
$22.3M 0.25%
164,619
+3,470
+2% +$453K
PEP icon
60
PepsiCo
PEP
$194B
$22.3M 0.25%
157,859
-169
-0.1% -$23.2K
TRV icon
61
Travelers Companies
TRV
$82.6B
$22.2M 0.25%
147,094
+3,144
+2% +$462K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$22M 0.25%
137,669
-504,083
-79% -$76.2M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21M 0.23%
547,399
-46,883
-8% -$1.78M
DUK icon
64
Duke Energy
DUK
$102B
$20.8M 0.23%
215,805
+5,329
+3% +$486K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 0.23%
182,586
-23,256
-11% -$2.69M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.5M 0.23%
404,299
+21,568
+6% +$1.1M
UPS icon
67
United Parcel Service
UPS
$90.7B
$20.3M 0.23%
119,700
+3,806
+3% +$616K
MA icon
68
Mastercard
MA
$497B
$19.8M 0.22%
55,491
+438
+0.8% +$153K
ACN icon
69
Accenture
ACN
$101B
$19M 0.21%
68,698
+4,577
+7% +$1.18M
ADBE icon
70
Adobe
ADBE
$101B
$18.9M 0.21%
39,682
+2,532
+7% +$1.18M
WM icon
71
Waste Management
WM
$96.4B
$18.8M 0.21%
145,486
+2,038
+1% +$238K
TFC icon
72
Truist Financial
TFC
$64.5B
$18.6M 0.21%
319,232
+2,594
+0.8% +$142K
DRI icon
73
Darden Restaurants
DRI
$23.7B
$18.4M 0.21%
129,313
+3,473
+3% +$457K
GIS icon
74
General Mills
GIS
$20.1B
$18.2M 0.2%
296,804
-31,464
-10% -$1.82M
DIS icon
75
Walt Disney
DIS
$172B
$18.1M 0.2%
98,373
+4,495
+5% +$829K
1 2
3
4 5

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.