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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
TXN icon
76
Texas Instruments
TXN
$253B
$18M 0.2%
95,423
+1,336
+1% +$232K
ADP icon
77
Automatic Data Processing
ADP
$106B
$18M 0.2%
95,402
+3,463
+4% +$601K
CVS icon
78
CVS Health
CVS
$140B
$17.8M 0.2%
235,921
+5,945
+3% +$433K
NVDA icon
79
NVIDIA
NVDA
$4.77T
$17.7M 0.2%
1,328,400
+126,240
+11% +$1.7M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.3M 0.19%
324,235
+3,252
+1% +$178K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$17.1M 0.19%
271,577
+9,316
+4% +$580K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.07T
$17M 0.19%
164,740
-2,300
-1% -$228K
WMT icon
83
Walmart Inc
WMT
$900B
$16.8M 0.19%
369,849
+20,622
+6% +$955K
COST icon
84
Costco
COST
$429B
$16.7M 0.19%
47,282
+12,657
+37% +$4.41M
NKE icon
85
Nike
NKE
$63.9B
$16.1M 0.18%
121,391
+4,123
+4% +$573K
VFH icon
86
Vanguard Financials ETF
VFH
$13.6B
$15.9M 0.18%
187,984
+5,267
+3% +$420K
BAX icon
87
Baxter International
BAX
$12.6B
$15.8M 0.18%
187,378
+821
+0.4% +$65.2K
LIN icon
88
Linde
LIN
$236B
$15.4M 0.17%
54,825
+2,506
+5% +$650K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.3M 0.17%
60,037
-869
-1% -$211K
PYPL icon
90
PayPal
PYPL
$51.4B
$15.1M 0.17%
62,169
+867
+1% +$219K
KMB icon
91
Kimberly-Clark
KMB
$37.5B
$15M 0.17%
107,920
+963
+0.9% +$128K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.4M 0.16%
47,899
-3,016
-6% -$936K
EMR icon
93
Emerson Electric
EMR
$85B
$14.3M 0.16%
158,355
+3,263
+2% +$281K
UNP icon
94
Union Pacific
UNP
$175B
$14.2M 0.16%
64,398
+1,941
+3% +$408K
JHSC icon
95
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$14.1M 0.16%
416,631
+28,164
+7% +$934K
AMT icon
96
American Tower
AMT
$79.9B
$14M 0.16%
58,361
+7,904
+16% +$1.76M
QGRO icon
97
American Century US Quality Growth ETF
QGRO
$1.96B
$13.6M 0.15%
211,476
+6,900
+3% +$439K
ETN icon
98
Eaton
ETN
$150B
$13.5M 0.15%
97,827
+2,215
+2% +$286K
D icon
99
Dominion Energy
D
$62.1B
$13.2M 0.15%
173,142
+13,124
+8% +$953K
ABBV icon
100
AbbVie
ABBV
$465B
$13.1M 0.15%
120,851
-4,228
-3% -$452K
2 3
4
5 6

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.