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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
STX icon
726
Seagate
STX
$169B
$289K ﹤0.01%
3,500
-105
-3% -$9.14K
PLTR icon
727
Palantir
PLTR
$296B
$286K ﹤0.01%
11,934
+3,300
+38% +$80.5K
AIG icon
728
American International
AIG
$42.9B
$285K ﹤0.01%
5,163
-1,538
-23% -$79.2K
DHI icon
729
D.R. Horton
DHI
$42.3B
$285K ﹤0.01%
3,365
-1,161
-26% -$107K
WMB icon
730
Williams Companies
WMB
$85.8B
$285K ﹤0.01%
10,996
-20,726
-65% -$522K
SRI icon
731
Stoneridge
SRI
$208M
$284K ﹤0.01%
13,889
-83
-0.6% -$2.06K
STT icon
732
State Street
STT
$50.2B
$284K ﹤0.01%
3,340
+249
+8% +$21.7K
UAL icon
733
United Airlines
UAL
$40.2B
$284K ﹤0.01%
5,965
-2,748
-32% -$129K
SITE icon
734
SiteOne Landscape Supply
SITE
$4.58B
$282K ﹤0.01%
1,412
– –
BEN icon
735
Franklin Resources
BEN
$17.3B
$281K ﹤0.01%
9,489
-83
-0.9% -$2.59K
MGP
736
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$281K ﹤0.01%
7,349
+466
+7% +$18.3K
XLB icon
737
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$280K ﹤0.01%
7,054
+1,926
+38% +$80.1K
DFH icon
738
Dream Finders Homes
DFH
$1.49B
$277K ﹤0.01%
16,000
+1,000
+7% +$20.8K
ZM icon
739
Zoom
ZM
$26.8B
$275K ﹤0.01%
1,043
-337
-24% -$114K
CCD
740
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$274K ﹤0.01%
9,031
+16
+0.2% +$496
FXD icon
741
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$274K ﹤0.01%
4,656
-121
-3% -$7.39K
LFUS icon
742
Littelfuse
LFUS
$9.91B
$272K ﹤0.01%
985
-505
-34% -$135K
FTA icon
743
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$268K ﹤0.01%
4,145
-550
-12% -$36.3K
XEL icon
744
Xcel Energy
XEL
$50.1B
$267K ﹤0.01%
4,259
– –
ACHC icon
745
Acadia Healthcare
ACHC
$3.01B
$266K ﹤0.01%
4,195
-2,218
-35% -$140K
FXZ icon
746
First Trust Materials AlphaDEX Fund
FXZ
$373M
$266K ﹤0.01%
4,740
+194
+4% +$11.1K
MORN icon
747
Morningstar
MORN
$7.38B
$266K ﹤0.01%
+1,012
New +$266K
ARLO icon
748
Arlo Technologies
ARLO
$1.55B
$264K ﹤0.01%
41,308
– –
XLU icon
749
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$263K ﹤0.01%
8,246
-9,624
-54% -$322K
GAB icon
750
Gabelli Equity Trust
GAB
$1.76B
$262K ﹤0.01%
39,468
– –
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 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.