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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
SPEM icon
751
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$262K ﹤0.01%
6,123
-16,200
-73% -$703K
CHTR icon
752
Charter Communications
CHTR
$16.8B
$261K ﹤0.01%
359
-20
-5% -$15.2K
HYG icon
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$261K ﹤0.01%
2,990
+3
+0.1% +$263
F icon
754
Ford
F
$62.6B
$260K ﹤0.01%
18,350
-156
-0.8% -$2.12K
AX icon
755
Axos Financial
AX
$5.58B
$258K ﹤0.01%
5,000
– –
NTR icon
756
Nutrien
NTR
$33.6B
$255K ﹤0.01%
3,909
– –
EWUS icon
757
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$254K ﹤0.01%
5,434
– –
PINS icon
758
Pinterest
PINS
$13.5B
$253K ﹤0.01%
4,986
+1,516
+44% +$93.1K
ESTC icon
759
Elastic
ESTC
$6.49B
$252K ﹤0.01%
1,730
-752
-30% -$116K
IJT icon
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$252K ﹤0.01%
1,939
– –
VHT icon
761
Vanguard Health Care ETF
VHT
$18.7B
$252K ﹤0.01%
1,019
+75
+8% +$19.2K
FAF icon
762
First American
FAF
$8.14B
$251K ﹤0.01%
3,800
-1,891
-33% -$126K
FPX icon
763
First Trust US Equity Opportunities ETF
FPX
$1.45B
$251K ﹤0.01%
2,032
-61
-3% -$7.75K
PGX icon
764
Invesco Preferred ETF
PGX
$3.8B
$251K ﹤0.01%
16,718
+91
+0.5% +$1.38K
BHP icon
765
BHP
BHP
$210B
$250K ﹤0.01%
5,250
+1,894
+56% +$116K
BSX icon
766
Boston Scientific
BSX
$67.7B
$249K ﹤0.01%
5,752
– –
IR icon
767
Ingersoll Rand
IR
$33.2B
$249K ﹤0.01%
4,922
+68
+1% +$3.46K
LPX icon
768
Louisiana-Pacific
LPX
$5.21B
$249K ﹤0.01%
4,073
+1
+0% +$59
IVZ icon
769
Invesco
IVZ
$12.4B
$248K ﹤0.01%
10,255
-267
-3% -$6.68K
PWR icon
770
Quanta Services
PWR
$85.9B
$248K ﹤0.01%
+2,185
New +$219K
MFC icon
771
Manulife Financial
MFC
$73.4B
$247K ﹤0.01%
12,814
+550
+4% +$10.7K
FAX
772
abrdn Asia-Pacific Income Fund
FAX
$594M
$246K ﹤0.01%
9,884
-1,377
-12% -$35.3K
FFC
773
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$246K ﹤0.01%
11,028
-1
-0% -$23
FREL icon
774
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$246K ﹤0.01%
8,091
+1,014
+14% +$32.1K
IPG
775
DELISTED
Interpublic Group of Companies
IPG
$245K ﹤0.01%
6,696
-334
-5% -$12K
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 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.