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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
MDLZ icon
126
Mondelez International
MDLZ
$80.2B
$9M 0.1%
153,608
+4,079
+3% +$230K
AMGN icon
127
Amgen
AMGN
$212B
$8.78M 0.1%
35,336
+783
+2% +$187K
PM icon
128
Philip Morris
PM
$312B
$8.66M 0.1%
97,601
+1,459
+2% +$124K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.36M 0.09%
125,898
-12,370
-9% -$817K
PANW icon
130
Palo Alto Networks
PANW
$260B
$8.2M 0.09%
153,096
+1,776
+1% +$106K
CMCSA icon
131
Comcast
CMCSA
$85.8B
$8.11M 0.09%
149,892
+3,450
+2% +$182K
CPRT icon
132
Copart
CPRT
$28.4B
$7.8M 0.09%
287,388
+69,336
+32% +$1.95M
NEE icon
133
NextEra Energy
NEE
$186B
$7.74M 0.09%
102,386
+1,243
+1% +$97K
MMM icon
134
3M
MMM
$94.1B
$7.56M 0.08%
46,918
-20
-0% -$2.99K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.3B
$7.53M 0.08%
64,884
-13,966
-18% -$1.63M
TJX icon
136
TJX Companies
TJX
$178B
$7.37M 0.08%
111,391
+2,455
+2% +$164K
LOW icon
137
Lowe's Companies
LOW
$122B
$7.01M 0.08%
36,825
+266
+0.7% +$45.6K
ORCL icon
138
Oracle
ORCL
$346B
$6.97M 0.08%
99,373
-1,582
-2% -$102K
VEEV icon
139
Veeva Systems
VEEV
$32.7B
$6.91M 0.08%
26,371
+1,501
+6% +$418K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.6B
$6.89M 0.08%
203,520
+37,935
+23% +$1.18M
VFC icon
141
VF Corp
VFC
$7.16B
$6.88M 0.08%
86,099
+1,218
+1% +$98.9K
COF icon
142
Capital One
COF
$130B
$6.87M 0.08%
54,003
-3,262
-6% -$384K
BA icon
143
Boeing
BA
$175B
$6.83M 0.08%
26,859
-309
-1% -$68.7K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.28B
$6.82M 0.08%
216,603
+47,618
+28% +$1.48M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$871B
$6.8M 0.08%
17,089
-9,328
-35% -$3.61M
CARR icon
146
Carrier Global
CARR
$52.5B
$6.32M 0.07%
149,994
+26
+0% +$1.01K
IBM icon
147
IBM
IBM
$214B
$6.18M 0.07%
48,586
-1,092
-2% -$131K
MDT icon
148
Medtronic
MDT
$111B
$6.13M 0.07%
51,974
+19,512
+60% +$2.29M
ROP icon
149
Roper Technologies
ROP
$38.7B
$6.1M 0.07%
15,124
+2,577
+21% +$1.03M
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.08M 0.07%
236,984
-3,318
-1% -$85.2K
4 5
6
7 8

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.