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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
FXD icon
726
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$291K ﹤0.01%
+4,777
New +$287K
U icon
727
Unity
U
$12.5B
$291K ﹤0.01%
2,677
-63
-2% -$6.19K
AVUV icon
728
Avantis US Small Cap Value ETF
AVUV
$30.3B
$288K ﹤0.01%
3,796
+6
+0.2% +$453
PINC
729
DELISTED
Premier
PINC
$288K ﹤0.01%
8,221
+4
+0% +$138
Z icon
730
Zillow
Z
$7.04B
$288K ﹤0.01%
2,370
-3
-0.1% -$365
ZBH icon
731
Zimmer Biomet
ZBH
$17.7B
$287K ﹤0.01%
1,840
+103
+6% +$16.7K
CNXC icon
732
Concentrix
CNXC
$1.36B
$286K ﹤0.01%
1,772
+16
+0.9% +$2.46K
CCD
733
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$281K ﹤0.01%
9,015
-853
-9% -$27.2K
IVZ icon
734
Invesco
IVZ
$13.3B
$281K ﹤0.01%
10,522
+83
+0.8% +$2.26K
MCHP icon
735
Microchip Technology
MCHP
$42.8B
$281K ﹤0.01%
3,748
– –
XEL icon
736
Xcel Energy
XEL
$51B
$280K ﹤0.01%
4,259
+80
+2% +$5.57K
ARLO icon
737
Arlo Technologies
ARLO
$1.4B
$279K ﹤0.01%
41,308
– –
IHDG icon
738
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$279K ﹤0.01%
+6,341
New +$274K
VTWO icon
739
Vanguard Russell 2000 ETF
VTWO
$17.3B
$278K ﹤0.01%
+3,008
New +$273K
F icon
740
Ford
F
$57.3B
$276K ﹤0.01%
18,506
-875
-5% -$11.6K
THS
741
DELISTED
Treehouse Foods
THS
$276K ﹤0.01%
6,312
-2,589
-29% -$128K
CHTR icon
742
Charter Communications
CHTR
$14.7B
$274K ﹤0.01%
379
+22
+6% +$14.8K
PINS icon
743
Pinterest
PINS
$12.4B
$274K ﹤0.01%
3,470
-615
-15% -$42.9K
GAB icon
744
Gabelli Equity Trust
GAB
$1.74B
$272K ﹤0.01%
39,468
-908
-2% -$6.37K
SUB icon
745
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$270K ﹤0.01%
+2,501
New +$270K
FPX icon
746
First Trust US Equity Opportunities ETF
FPX
$1.51B
$267K ﹤0.01%
+2,093
New +$255K
GRMN
747
Garmin
GRMN
$46.9B
$265K ﹤0.01%
1,830
-36
-2% -$5.05K
HYG icon
748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$263K ﹤0.01%
+2,987
New +$261K
BKD icon
749
Brookdale Senior Living
BKD
$3.62B
$262K ﹤0.01%
33,125
– –
FXZ icon
750
First Trust Materials AlphaDEX Fund
FXZ
$378M
$259K ﹤0.01%
+4,546
New +$269K
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 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.