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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
EW icon
101
Edwards Lifesciences
EW
$47.6B
$13.6M 0.13%
131,401
-6,408
-5% -$604K
LIN icon
102
Linde
LIN
$237B
$13.5M 0.13%
46,688
-8,137
-15% -$2.37M
TSLA icon
103
Tesla
TSLA
$1.24T
$13.1M 0.13%
57,825
-111
-0.2% -$24.1K
D icon
104
Dominion Energy
D
$62.5B
$13.1M 0.13%
177,657
+4,515
+3% +$348K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$13M 0.13%
33,039
+5,676
+21% +$2.18M
RTX icon
106
RTX Corp
RTX
$287B
$12.9M 0.13%
151,658
+691
+0.5% +$58.2K
BAX icon
107
Baxter International
BAX
$11.6B
$12.8M 0.13%
159,225
-28,153
-15% -$2.36M
ROK icon
108
Rockwell Automation
ROK
$51.4B
$12.6M 0.12%
44,212
-504
-1% -$136K
DOW icon
109
Dow Inc
DOW
$21.6B
$12.6M 0.12%
198,804
+11,312
+6% +$747K
C icon
110
Citigroup
C
$222B
$12.2M 0.12%
172,958
+26,816
+18% +$1.98M
CRM icon
111
Salesforce
CRM
$134B
$12.2M 0.12%
50,036
-321
-0.6% -$74K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$12M 0.12%
23,698
+699
+3% +$330K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$11.8M 0.12%
33,296
+20,412
+158% +$6.86M
AVGO icon
114
Broadcom
AVGO
$1.82T
$11.6M 0.11%
242,980
+3,990
+2% +$185K
VALQ icon
115
American Century US Quality Value ETF
VALQ
$324M
$11.5M 0.11%
231,555
+16,683
+8% +$828K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.4M 0.11%
85,154
+2,536
+3% +$334K
SBUX icon
117
Starbucks
SBUX
$118B
$11.4M 0.11%
102,083
-1,335
-1% -$151K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.4M 0.11%
197,879
-5,368
-3% -$308K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.3M 0.11%
188,399
-634,300
-77% -$38M
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$11.1M 0.11%
366,232
+12,530
+4% +$377K
MO icon
121
Altria Group
MO
$122B
$10.7M 0.11%
224,997
+1,431
+0.6% +$70.3K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.7M 0.11%
87,296
+57,959
+198% +$7.16M
NEE icon
123
NextEra Energy
NEE
$187B
$10.6M 0.1%
144,118
+41,732
+41% +$3.13M
HPQ icon
124
HP
HPQ
$23.5B
$10.5M 0.1%
346,959
+8,555
+3% +$273K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 0.1%
80,146
-962
-1% -$126K
3 4
5
6 7

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.