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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
DFEB icon
751
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-14,650
Closed -$474K
DLN icon
752
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-3,780
Closed -$204K
EFR
753
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-11,587
Closed -$147K
FE icon
754
FirstEnergy
FE
$28.2B
– –
-23,272
Closed -$716K
FMC icon
755
FMC
FMC
$1.48B
– –
-6,952
Closed -$802K
FPE icon
756
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-48,490
Closed -$979K
FPX icon
757
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-2,093
Closed -$247K
FTCS icon
758
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-72,802
Closed -$4.91M
FXD icon
759
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-4,777
Closed -$242K
FXH icon
760
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-5,249
Closed -$567K
HYG icon
761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,795
Closed -$331K
HYLS icon
762
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-10,503
Closed -$511K
IEUR icon
763
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-6,815
Closed -$349K
IEX icon
764
IDEX
IEX
$17.3B
– –
-1,446
Closed -$293K
IGM icon
765
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-5,304
Closed -$310K
IGV icon
766
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-5,285
Closed -$374K
INTU icon
767
Intuit
INTU
$86.3B
– –
-688
Closed -$261K
IRM icon
768
Iron Mountain
IRM
$37.1B
– –
-7,301
Closed -$215K
IVE icon
769
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-27,716
Closed -$3.55M
IYM icon
770
iShares US Basic Materials ETF
IYM
$1.15B
– –
-1,912
Closed -$218K
IYW icon
771
iShares US Technology ETF
IYW
$23.5B
– –
-5,632
Closed -$480K
KMX icon
772
CarMax
KMX
$8.33B
– –
-2,455
Closed -$227K
MZTI
773
The Marzetti Company
MZTI
$2.95B
– –
-2,069
Closed -$377K
LMBS icon
774
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-94,819
Closed -$4.88M
LSCC icon
775
Lattice Semiconductor
LSCC
$17.7B
– –
-6,548
Closed -$301K
29 30
31
32 33

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.