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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
INTU icon
751
Intuit
INTU
$83.1B
$259K ﹤0.01%
+531
New +$230K
GWW icon
752
W.W. Grainger
GWW
$66B
$258K ﹤0.01%
588
– –
IJT icon
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$258K ﹤0.01%
1,939
+229
+13% +$29.8K
NIQ
754
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$258K ﹤0.01%
17,270
-1,649
-9% -$24.3K
PGX icon
755
Invesco Preferred ETF
PGX
$3.81B
$256K ﹤0.01%
16,627
– –
EWUS icon
756
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$255K ﹤0.01%
5,434
+12
+0.2% +$579
STT icon
757
State Street
STT
$50.7B
$254K ﹤0.01%
3,091
-28
-0.9% -$2.36K
MGP
758
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$252K ﹤0.01%
6,883
+151
+2% +$5.38K
FFC
759
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$250K ﹤0.01%
11,029
-4,182
-27% -$95.5K
EFV icon
760
iShares MSCI EAFE Value ETF
EFV
$28.3B
$246K ﹤0.01%
+4,755
New +$251K
BSX icon
761
Boston Scientific
BSX
$67.6B
$245K ﹤0.01%
5,752
-523
-8% -$22K
LPX icon
762
Louisiana-Pacific
LPX
$5.19B
$245K ﹤0.01%
4,072
– –
SDIV icon
763
Global X SuperDividend ETF
SDIV
$1.21B
$244K ﹤0.01%
5,737
– –
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
$243K ﹤0.01%
3,359
+34
+1% +$2.48K
FDL icon
765
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$241K ﹤0.01%
+7,244
New +$246K
LYG icon
766
Lloyds Banking Group
LYG
$89B
$241K ﹤0.01%
94,439
-5,873
-6% -$15.1K
MFC icon
767
Manulife Financial
MFC
$73.2B
$241K ﹤0.01%
12,264
+307
+3% +$6.43K
LW icon
768
Lamb Weston
LW
$7.3B
$239K ﹤0.01%
2,971
+11
+0.4% +$881
PHK
769
PIMCO High Income Fund
PHK
$863M
$239K ﹤0.01%
+35,026
New +$240K
SITE icon
770
SiteOne Landscape Supply
SITE
$4.49B
$239K ﹤0.01%
1,412
– –
GVI icon
771
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$238K ﹤0.01%
+2,061
New +$238K
NTR icon
772
Nutrien
NTR
$32.4B
$237K ﹤0.01%
3,909
– –
IR icon
773
Ingersoll Rand
IR
$33.1B
$236K ﹤0.01%
4,854
+197
+4% +$9.67K
NUE icon
774
Nucor
NUE
$56.4B
$235K ﹤0.01%
+2,452
New +$229K
VHT icon
775
Vanguard Health Care ETF
VHT
$18.3B
$233K ﹤0.01%
+944
New +$226K
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 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.