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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
JFR icon
826
Nuveen Floating Rate Income Fund
JFR
$1.23B
$111K ﹤0.01%
11,062
– –
AUD
827
DELISTED
Audacy, Inc.
AUD
$103K ﹤0.01%
27,800
– –
AMRX icon
828
Amneal Pharmaceuticals
AMRX
$5.99B
$81K ﹤0.01%
15,222
– –
SNCR
829
DELISTED
Synchronoss Technologies
SNCR
$60K ﹤0.01%
2,778
-755
-21% -$18.5K
NMR icon
830
Nomura Holdings
NMR
$28.1B
$57K ﹤0.01%
11,567
-176
-1% -$879
VSTM icon
831
Verastem
VSTM
$547M
$31K ﹤0.01%
+833
New +$30.6K
BILL icon
832
BILL Holdings
BILL
$4.62B
– –
-3,171
Closed -$580K
CHH icon
833
Choice Hotels
CHH
$5.22B
– –
-2,926
Closed -$347K
CMCO icon
834
Columbus McKinnon
CMCO
$467M
– –
-6,397
Closed -$315K
EFV icon
835
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-4,755
Closed -$246K
FDRR icon
836
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-4,754
Closed -$201K
FIVN icon
837
FIVE9
FIVN
$2.08B
– –
-2,511
Closed -$462K
FLV icon
838
American Century Focused Large Cap Value ETF
FLV
$369M
– –
-6,564
Closed -$395K
FSLR icon
839
First Solar
FSLR
$21.8B
– –
-7,448
Closed -$672K
GRMN
840
Garmin
GRMN
$48.9B
– –
-1,830
Closed -$265K
HEI icon
841
HEICO Corp
HEI
$50.8B
– –
-1,500
Closed -$209K
J icon
842
Jacobs Solutions
J
$16.6B
– –
-1,813
Closed -$200K
JAMF
843
DELISTED
Jamf
JAMF
– –
-10,465
Closed -$349K
LUMN icon
844
Lumen
LUMN
$6.38B
– –
-11,221
Closed -$151K
PARA
845
DELISTED
Paramount Global Class B
PARA
– –
-4,908
Closed -$222K
PRAA icon
846
PRA Group
PRAA
$688M
– –
-43,316
Closed -$1.67M
SNX icon
847
TD Synnex
SNX
$19.8B
– –
-1,791
Closed -$213K
SUB icon
848
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,501
Closed -$270K
THS
849
DELISTED
Treehouse Foods
THS
– –
-6,312
Closed -$276K
U icon
850
Unity
U
$13.9B
– –
-2,677
Closed -$291K
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 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.