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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
DCI icon
776
Donaldson
DCI
$11.1B
$244K ﹤0.01%
4,289
-2,031
-32% -$131K
NEO icon
777
NeoGenomics
NEO
$1.74B
$243K ﹤0.01%
5,246
-7,831
-60% -$363K
NUE icon
778
Nucor
NUE
$60.5B
$239K ﹤0.01%
2,422
-30
-1% -$3.19K
EPAM icon
779
EPAM Systems
EPAM
$5.25B
$238K ﹤0.01%
417
– –
UBS icon
780
UBS Group
UBS
$171B
$237K ﹤0.01%
14,674
-23
-0.2% -$373
KDP icon
781
Keurig Dr Pepper
KDP
$42.3B
$235K ﹤0.01%
6,893
-3,219
-32% -$113K
PRU icon
782
Prudential Financial
PRU
$43B
$234K ﹤0.01%
+2,226
New +$229K
WEC icon
783
WEC Energy
WEC
$37B
$232K ﹤0.01%
2,643
– –
WLK icon
784
Westlake Corp
WLK
$9.25B
$230K ﹤0.01%
2,542
-1,473
-37% -$126K
BIL icon
785
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$229K ﹤0.01%
2,496
+16
+0.6% +$1.46K
XSOE icon
786
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$229K ﹤0.01%
6,122
+1,341
+28% +$52.5K
ABNB icon
787
Airbnb
ABNB
$90.9B
$228K ﹤0.01%
+1,351
New +$206K
SDIV icon
788
Global X SuperDividend ETF
SDIV
$1.22B
$228K ﹤0.01%
5,737
– –
SCCO icon
789
Southern Copper
SCCO
$140B
$227K ﹤0.01%
4,362
-1,756
-29% -$102K
LIT icon
790
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$226K ﹤0.01%
2,759
– –
COR icon
791
Cencora
COR
$62.2B
$225K ﹤0.01%
1,875
– –
ALB icon
792
Albemarle
ALB
$13.3B
$221K ﹤0.01%
+1,011
New +$216K
SPSM icon
793
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$221K ﹤0.01%
5,191
+3
+0.1% +$129
PHK
794
PIMCO High Income Fund
PHK
$861M
$220K ﹤0.01%
35,026
– –
ITB icon
795
iShares US Home Construction ETF
ITB
$2.41B
$218K ﹤0.01%
3,290
+218
+7% +$15.4K
IRM icon
796
Iron Mountain
IRM
$37.4B
$216K ﹤0.01%
+4,985
New +$224K
FDL icon
797
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$215K ﹤0.01%
6,548
-696
-10% -$23.3K
IUSG icon
798
iShares Core S&P US Growth ETF
IUSG
$31B
$215K ﹤0.01%
2,089
+3
+0.1% +$317
GVI icon
799
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$214K ﹤0.01%
1,861
-200
-10% -$23.2K
LW icon
800
Lamb Weston
LW
$7.51B
$211K ﹤0.01%
3,462
+491
+17% +$33.2K
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 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.