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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
TSLA icon
101
Tesla
TSLA
$1.22T
$13.7M 0.15%
53,079
-4,746
-8% -$1.12M
UNP icon
102
Union Pacific
UNP
$178B
$13.2M 0.14%
67,050
+965
+1% +$208K
ABBV icon
103
AbbVie
ABBV
$454B
$12.9M 0.14%
119,228
-2,462
-2% -$281K
LIN icon
104
Linde
LIN
$234B
$12.6M 0.13%
43,009
-3,679
-8% -$1.12M
D icon
105
Dominion Energy
D
$61.8B
$12.5M 0.13%
170,799
-6,858
-4% -$523K
AVGO icon
106
Broadcom
AVGO
$1.82T
$12.4M 0.13%
256,540
+13,560
+6% +$659K
VALQ icon
107
American Century US Quality Value ETF
VALQ
$328M
$12.4M 0.13%
253,760
+22,205
+10% +$1.13M
RTX icon
108
RTX Corp
RTX
$294B
$12.2M 0.13%
142,359
-9,299
-6% -$795K
TMO icon
109
Thermo Fisher Scientific
TMO
$208B
$12.1M 0.13%
21,126
-2,572
-11% -$1.41M
DOW icon
110
Dow Inc
DOW
$20.8B
$11.9M 0.13%
206,378
+7,574
+4% +$464K
NEE icon
111
NextEra Energy
NEE
$185B
$11.9M 0.13%
151,005
+6,887
+5% +$555K
ROK icon
112
Rockwell Automation
ROK
$51.9B
$11.7M 0.12%
39,811
-4,401
-10% -$1.35M
C icon
113
Citigroup
C
$223B
$11.5M 0.12%
164,265
-8,693
-5% -$608K
BAX icon
114
Baxter International
BAX
$12.1B
$11.5M 0.12%
142,899
-16,326
-10% -$1.29M
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.4M 0.12%
190,608
+2,209
+1% +$132K
QQQ icon
116
Invesco QQQ Trust
QQQ
$449B
$11.3M 0.12%
31,570
-1,726
-5% -$636K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.3M 0.12%
84,649
-505
-0.6% -$68.2K
PANW icon
118
Palo Alto Networks
PANW
$259B
$11.1M 0.12%
139,206
-8,574
-6% -$602K
CWI icon
119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$10.9M 0.12%
377,163
+10,931
+3% +$326K
MDT icon
120
Medtronic
MDT
$108B
$10.8M 0.11%
85,777
+27,003
+46% +$3.5M
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.6M 0.11%
191,610
-6,269
-3% -$357K
MO icon
122
Altria Group
MO
$122B
$10.6M 0.11%
232,482
+7,485
+3% +$361K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 0.11%
80,568
+422
+0.5% +$55.3K
MAA icon
124
Mid-America Apartment Communities
MAA
$15.5B
$10.5M 0.11%
56,072
-2,271
-4% -$426K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.2M 0.11%
86,769
-527
-0.6% -$64.5K
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 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.