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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
WEC icon
776
WEC Energy
WEC
$37.7B
$233K ﹤0.01%
2,643
+45
+2% +$4.24K
AX icon
777
Axos Financial
AX
$5.45B
$232K ﹤0.01%
+5,000
New +$234K
PLTR icon
778
Palantir
PLTR
$295B
$229K ﹤0.01%
8,634
-100
-1% -$2.31K
IPG
779
DELISTED
Interpublic Group of Companies
IPG
$228K ﹤0.01%
+7,030
New +$225K
SPSM icon
780
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$228K ﹤0.01%
+5,188
New +$225K
BIL icon
781
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$227K ﹤0.01%
+2,480
New +$227K
UBS icon
782
UBS Group
UBS
$170B
$223K ﹤0.01%
14,697
-180
-1% -$2.84K
PARA
783
DELISTED
Paramount Global Class B
PARA
$222K ﹤0.01%
+4,908
New +$203K
QSR icon
784
Restaurant Brands International
QSR
$25.1B
$222K ﹤0.01%
3,440
– –
JBL icon
785
Jabil
JBL
$32.8B
$221K ﹤0.01%
+3,806
New +$209K
BHP icon
786
BHP
BHP
$213B
$217K ﹤0.01%
+3,356
New +$222K
CHNG
787
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$217K ﹤0.01%
9,400
– –
ATEN icon
788
A10 Networks
ATEN
$2.47B
$216K ﹤0.01%
19,151
– –
COR icon
789
Cencora
COR
$60.3B
$215K ﹤0.01%
1,875
– –
FREL icon
790
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$215K ﹤0.01%
+7,077
New +$210K
EPAM icon
791
EPAM Systems
EPAM
$4.69B
$213K ﹤0.01%
+417
New +$195K
SNX icon
792
TD Synnex
SNX
$19.4B
$213K ﹤0.01%
+1,791
New +$220K
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$211K ﹤0.01%
+5,128
New +$216K
ITB icon
794
iShares US Home Construction ETF
ITB
$2.41B
$210K ﹤0.01%
+3,072
New +$218K
IUSG icon
795
iShares Core S&P US Growth ETF
IUSG
$31.1B
$210K ﹤0.01%
+2,086
New +$201K
KODK icon
796
Kodak
KODK
$806M
$210K ﹤0.01%
25,238
– –
HEI icon
797
HEICO Corp
HEI
$48.9B
$209K ﹤0.01%
+1,500
New +$207K
SCHP icon
798
Schwab US TIPS ETF
SCHP
$16.3B
$207K ﹤0.01%
6,624
– –
WPC icon
799
W.P. Carey
WPC
$17.1B
$206K ﹤0.01%
+2,832
New +$207K
LHCG
800
DELISTED
LHC Group LLC
LHCG
$203K ﹤0.01%
1,013
-47
-4% -$9.42K
30 31
32
33 34

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.