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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.8M 0.29%
548,142
-9,955
-2% -$505K
UNH icon
52
UnitedHealth
UNH
$379B
$27.6M 0.29%
70,607
-1,864
-3% -$772K
MCD icon
53
McDonald's
MCD
$192B
$27.5M 0.29%
114,343
+3,237
+3% +$773K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$27.5M 0.29%
206,460
+29,760
+17% +$4.1M
NVDA icon
55
NVIDIA
NVDA
$4.76T
$27M 0.28%
1,302,330
+10,770
+0.8% +$224K
CVX icon
56
Chevron
CVX
$378B
$26.6M 0.28%
262,499
-8,767
-3% -$874K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.6M 0.28%
684,835
+32,370
+5% +$1.27M
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$25.5M 0.27%
100,191
-10,133
-9% -$2.65M
PG icon
59
Procter & Gamble
PG
$346B
$24.9M 0.26%
178,417
+6,924
+4% +$981K
XOM icon
60
ExxonMobil
XOM
$642B
$24.1M 0.25%
409,407
-64,455
-14% -$3.67M
PEP icon
61
PepsiCo
PEP
$191B
$24M 0.25%
159,570
-5,096
-3% -$789K
VZ icon
62
Verizon
VZ
$198B
$23.9M 0.25%
443,002
-4,564
-1% -$252K
PYPL icon
63
PayPal
PYPL
$49.5B
$23.9M 0.25%
91,586
+22,181
+32% +$6.29M
HON icon
64
Honeywell
HON
$77.9B
$23.8M 0.25%
118,852
+6,996
+6% +$1.49M
ADBE icon
65
Adobe
ADBE
$94.5B
$23.4M 0.25%
40,600
+1,226
+3% +$772K
LMT icon
66
Lockheed Martin
LMT
$134B
$23.1M 0.24%
66,912
-563
-0.8% -$204K
DIS icon
67
Walt Disney
DIS
$168B
$22.9M 0.24%
135,476
+21,946
+19% +$3.91M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22M 0.23%
433,679
+13,099
+3% +$665K
MA icon
69
Mastercard
MA
$487B
$21.7M 0.23%
62,566
+2,832
+5% +$1.03M
DUK icon
70
Duke Energy
DUK
$100B
$21.3M 0.22%
217,780
+1,219
+0.6% +$126K
UPS icon
71
United Parcel Service
UPS
$96B
$21.2M 0.22%
116,674
-4,548
-4% -$898K
WM icon
72
Waste Management
WM
$95.5B
$21.1M 0.22%
141,405
-4,345
-3% -$650K
CVS icon
73
CVS Health
CVS
$137B
$20.4M 0.22%
241,005
+5,369
+2% +$450K
TRV icon
74
Travelers Companies
TRV
$81.4B
$20.2M 0.21%
132,758
-16,382
-11% -$2.54M
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$20M 0.21%
124,573
-16,381
-12% -$2.63M
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 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.