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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
NOBL icon
776
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,302
Closed -$252K
PDP icon
777
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-3,030
Closed -$266K
IFLN
778
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-23,200
Closed -$451K
PHK
779
PIMCO High Income Fund
PHK
$861M
– –
-35,207
Closed -$213K
PTON icon
780
Peloton Interactive
PTON
$2.84B
– –
-1,413
Closed -$209K
REM icon
781
iShares Mortgage Real Estate ETF
REM
$553M
– –
-11,212
Closed -$356K
RWR icon
782
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-6,623
Closed -$572K
SCHA icon
783
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-19,580
Closed -$436K
SCHM icon
784
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-28,590
Closed -$650K
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,180
Closed -$219K
SHM icon
786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,468
Closed -$374K
SHV icon
787
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,816
Closed -$200K
SPEM icon
788
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-11,924
Closed -$501K
SPLV icon
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-6,173
Closed -$348K
SRLN icon
790
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-9,737
Closed -$446K
SUB icon
791
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,969
Closed -$213K
T icon
792
CALL
AT&T
T
$169B
– –
-10,857
Closed -$236K
USIG icon
793
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,763
Closed -$358K
VDC icon
794
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-2,673
Closed -$466K
VNT icon
795
Vontier
VNT
$4.62B
– –
-9,118
Closed -$296K
VOOG icon
796
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-10,044
Closed -$385K
WWW icon
797
Wolverine World Wide
WWW
$1.71B
– –
-6,741
Closed -$201K
XHS icon
798
State Street SPDR S&P Health Care Services ETF
XHS
$211M
– –
-3,546
Closed -$342K
TEN
799
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,159
Closed -$152K
CTXS
800
DELISTED
Citrix Systems Inc
CTXS
– –
-3,221
Closed -$422K
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.