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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
FDRR icon
801
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$201K ﹤0.01%
+4,754
New +$199K
XSOE icon
802
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$201K ﹤0.01%
+4,781
New +$198K
CDK
803
DELISTED
CDK Global, Inc.
CDK
$201K ﹤0.01%
4,073
+15
+0.4% +$794
J icon
804
Jacobs Solutions
J
$15.9B
$200K ﹤0.01%
+1,813
New +$205K
LIT icon
805
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$200K ﹤0.01%
+2,759
New +$178K
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$200K ﹤0.01%
+3,776
New +$181K
PGEN icon
807
Precigen
PGEN
$1.93B
$195K ﹤0.01%
29,890
– –
XBIT icon
808
XBiotech
XBIT
$69.2M
$195K ﹤0.01%
11,796
– –
ZNGA
809
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$186K ﹤0.01%
17,519
-650
-4% -$6.85K
STEW
810
SRH Total Return Fund
STEW
$1.75B
$171K ﹤0.01%
12,595
+89
+0.7% +$1.19K
SRET icon
811
Global X SuperDividend REIT ETF
SRET
$237M
$169K ﹤0.01%
5,722
– –
EFR
812
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$164K ﹤0.01%
+11,587
New +$163K
TEVA icon
813
Teva Pharmaceuticals
TEVA
$35.9B
$153K ﹤0.01%
15,425
+18
+0.1% +$191
MWA icon
814
Mueller Water Products
MWA
$3.92B
$152K ﹤0.01%
10,568
+37
+0.4% +$531
LUMN icon
815
Lumen
LUMN
$6.53B
$151K ﹤0.01%
11,221
+115
+1% +$1.59K
GSAT icon
816
Globalstar
GSAT
$10.2B
$140K ﹤0.01%
5,204
– –
PFL
817
PIMCO Income Strategy Fund
PFL
$381M
$138K ﹤0.01%
10,859
-3,227
-23% -$40K
CLSD
818
DELISTED
Clearside Biomedical
CLSD
$136K ﹤0.01%
1,871
– –
GUT
819
Gabelli Utility Trust
GUT
$576M
$120K ﹤0.01%
15,468
+1,934
+14% +$13.9K
AUD
820
DELISTED
Audacy, Inc.
AUD
$120K ﹤0.01%
27,800
– –
SNCR
821
DELISTED
Synchronoss Technologies
SNCR
$114K ﹤0.01%
3,533
– –
JFR icon
822
Nuveen Floating Rate Income Fund
JFR
$1.23B
$111K ﹤0.01%
11,062
– –
BRG
823
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$102K ﹤0.01%
+10,030
New +$97.1K
RTL
824
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94K ﹤0.01%
11,008
– –
ARMP icon
825
Armata Pharmaceuticals
ARMP
$171M
$91K ﹤0.01%
+23,060
New +$97K
31 32
33
34 35

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.