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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
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$186K ﹤0.01%
18,169
+1,265
+7% +$13.2K
ATEN icon
727
A10 Networks
ATEN
$2.09B
$184K ﹤0.01%
19,151
-5,111
-21% -$50K
TEVA icon
728
Teva Pharmaceuticals
TEVA
$39.9B
$177K ﹤0.01%
15,407
-200
-1% -$2.29K
PFL
729
PIMCO Income Strategy Fund
PFL
$382M
$170K ﹤0.01%
14,086
+176
+1% +$2.06K
SRET icon
730
Global X SuperDividend REIT ETF
SRET
$239M
$164K ﹤0.01%
5,722
– –
STEW
731
SRH Total Return Fund
STEW
$1.78B
$158K ﹤0.01%
12,506
+104
+0.8% +$1.22K
LUMN icon
732
Lumen
LUMN
$6.25B
$149K ﹤0.01%
11,106
-2,686
-19% -$33.4K
MWA icon
733
Mueller Water Products
MWA
$3.98B
$146K ﹤0.01%
+10,531
New +$137K
AUD
734
DELISTED
Audacy, Inc.
AUD
$146K ﹤0.01%
27,800
– –
SNCR
735
DELISTED
Synchronoss Technologies
SNCR
$114K ﹤0.01%
3,533
– –
RTL
736
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$108K ﹤0.01%
+11,008
New +$95.9K
JFR icon
737
Nuveen Floating Rate Income Fund
JFR
$1.23B
$107K ﹤0.01%
+11,062
New +$104K
GSAT icon
738
Globalstar
GSAT
$10.1B
$105K ﹤0.01%
5,204
+1,333
+34% +$27.8K
TCRT icon
739
Alaunos Therapeutics
TCRT
$4.71M
$100K ﹤0.01%
185
– –
GUT
740
Gabelli Utility Trust
GUT
$565M
$91K ﹤0.01%
13,534
– –
CLSD
741
DELISTED
Clearside Biomedical
CLSD
$69K ﹤0.01%
1,871
– –
NMR icon
742
Nomura Holdings
NMR
$28.3B
$62K ﹤0.01%
+11,567
New +$68.3K
AYI icon
743
Acuity Brands
AYI
$9.93B
– –
-2,199
Closed -$266K
BAH icon
744
Booz Allen Hamilton
BAH
$8.64B
– –
-7,500
Closed -$652K
BIL icon
745
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,186
Closed -$200K
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$8.81B
– –
-727
Closed -$433K
BNDX icon
747
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-9,313
Closed -$545K
BUD icon
748
AB InBev
BUD
$163B
– –
-3,858
Closed -$271K
BYLD icon
749
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-17,738
Closed -$459K
CHKP icon
750
Check Point Software Technologies
CHKP
$14.2B
– –
-3,259
Closed -$432K
28 29
30
31 32

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.