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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
DIS icon
76
Walt Disney
DIS
$165B
$20M 0.2%
113,530
+15,157
+15% +$2.73M
CVS icon
77
CVS Health
CVS
$137B
$19.7M 0.19%
235,636
-285
-0.1% -$23.3K
ADP icon
78
Automatic Data Processing
ADP
$100B
$19.7M 0.19%
98,849
+3,447
+4% +$670K
GIS icon
79
General Mills
GIS
$19.2B
$19.3M 0.19%
317,295
+20,491
+7% +$1.27M
TXN icon
80
Texas Instruments
TXN
$255B
$18.9M 0.19%
98,265
+2,842
+3% +$533K
NKE icon
81
Nike
NKE
$61.9B
$18.8M 0.19%
121,788
+397
+0.3% +$53.4K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.6M 0.18%
336,538
+12,303
+4% +$668K
DRI icon
83
Darden Restaurants
DRI
$22.5B
$18.5M 0.18%
126,451
-2,862
-2% -$403K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$18.3M 0.18%
273,673
+2,096
+0.8% +$137K
WMT icon
85
Walmart Inc
WMT
$871B
$18.2M 0.18%
387,963
+18,114
+5% +$844K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 0.18%
64,327
+4,290
+7% +$1.2M
TFC icon
87
Truist Financial
TFC
$63.2B
$17.8M 0.18%
320,007
+775
+0.2% +$45.5K
VFH icon
88
Vanguard Financials ETF
VFH
$13.3B
$17.1M 0.17%
188,645
+661
+0.4% +$59.7K
COST icon
89
Costco
COST
$415B
$16.6M 0.16%
41,796
-5,486
-12% -$2.07M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16.1M 0.16%
51,788
+3,889
+8% +$1.17M
QGRO icon
91
American Century US Quality Growth ETF
QGRO
$1.98B
$15.9M 0.16%
226,631
+15,155
+7% +$1.01M
AMT icon
92
American Tower
AMT
$77.7B
$15.7M 0.16%
58,001
-360
-0.6% -$91.7K
JHSC icon
93
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$15.3M 0.15%
439,099
+22,468
+5% +$786K
EMR icon
94
Emerson Electric
EMR
$82.9B
$15M 0.15%
155,775
-2,580
-2% -$243K
ETN icon
95
Eaton
ETN
$157B
$14.7M 0.15%
99,167
+1,340
+1% +$193K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$14.6M 0.14%
109,433
+1,513
+1% +$202K
UNP icon
97
Union Pacific
UNP
$183B
$14.5M 0.14%
66,085
+1,687
+3% +$376K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 0.14%
33,248
+16,159
+95% +$6.77M
ENB icon
99
Enbridge
ENB
$124B
$13.9M 0.14%
348,364
+25,467
+8% +$986K
ABBV icon
100
AbbVie
ABBV
$458B
$13.7M 0.14%
121,690
+839
+0.7% +$94.5K
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 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.