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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.3M 0.28%
558,097
-11,290
-2% -$573K
CSCO icon
52
Cisco
CSCO
$450B
$28.3M 0.28%
533,601
-3,717
-0.7% -$196K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$28.2M 0.28%
110,324
+4,887
+5% +$1.22M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 0.28%
244,314
+61,728
+34% +$7.07M
PFE icon
55
Pfizer
PFE
$140B
$27.1M 0.27%
692,609
+4,023
+0.6% +$156K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$25.8M 0.26%
1,291,560
-36,840
-3% -$591K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.7M 0.25%
652,465
+105,066
+19% +$4.07M
MCD icon
58
McDonald's
MCD
$188B
$25.7M 0.25%
111,106
+469
+0.4% +$109K
LMT icon
59
Lockheed Martin
LMT
$134B
$25.6M 0.25%
67,475
+709
+1% +$273K
ABT icon
60
Abbott
ABT
$180B
$25.2M 0.25%
217,367
+2,662
+1% +$310K
UPS icon
61
United Parcel Service
UPS
$97.6B
$25.2M 0.25%
121,222
+1,522
+1% +$305K
VZ icon
62
Verizon
VZ
$194B
$25.1M 0.25%
447,566
+5,115
+1% +$294K
PEP icon
63
PepsiCo
PEP
$186B
$24.4M 0.24%
164,666
+6,807
+4% +$992K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.4M 0.23%
140,954
+3,285
+2% +$542K
HON icon
65
Honeywell
HON
$77.1B
$23.1M 0.23%
111,856
-129
-0.1% -$27.3K
PG icon
66
Procter & Gamble
PG
$343B
$23.1M 0.23%
171,493
+6,874
+4% +$930K
ADBE icon
67
Adobe
ADBE
$89.5B
$23.1M 0.23%
39,374
-308
-0.8% -$159K
TRV icon
68
Travelers Companies
TRV
$80.8B
$22.3M 0.22%
149,140
+2,046
+1% +$317K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$22.2M 0.22%
176,700
+11,960
+7% +$1.43M
MA icon
70
Mastercard
MA
$477B
$21.8M 0.22%
59,734
+4,243
+8% +$1.58M
DUK icon
71
Duke Energy
DUK
$102B
$21.4M 0.21%
216,561
+756
+0.4% +$75.9K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.4M 0.21%
420,580
+16,281
+4% +$827K
ACN icon
73
Accenture
ACN
$89.9B
$20.8M 0.21%
70,495
+1,797
+3% +$515K
WM icon
74
Waste Management
WM
$95.9B
$20.4M 0.2%
145,750
+264
+0.2% +$36.5K
PYPL icon
75
PayPal
PYPL
$49.5B
$20.2M 0.2%
69,405
+7,236
+12% +$1.91M
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 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.