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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
AMAT icon
126
Applied Materials
AMAT
$426B
$10.4M 0.1%
73,115
-3,277
-4% -$440K
BABA icon
127
Alibaba
BABA
$269B
$10.1M 0.1%
44,538
-147
-0.3% -$32.7K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$10M 0.1%
85,415
+20,531
+32% +$2.4M
MAA icon
129
Mid-America Apartment Communities
MAA
$15.6B
$9.83M 0.1%
58,343
-7,052
-11% -$1.12M
FISV
130
Fiserv Inc
FISV
$27.2B
$9.77M 0.1%
91,432
-8,756
-9% -$1.02M
PM icon
131
Philip Morris
PM
$301B
$9.74M 0.1%
98,327
+726
+0.7% +$69.7K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$9.64M 0.1%
154,669
+1,061
+0.7% +$65.4K
CPRT icon
133
Copart
CPRT
$25.9B
$9.47M 0.09%
287,416
+28
+0% +$868
ECL icon
134
Ecolab
ECL
$75.6B
$9.43M 0.09%
45,779
+46
+0.1% +$10K
VEEV icon
135
Veeva Systems
VEEV
$30.3B
$9.19M 0.09%
29,512
+3,141
+12% +$876K
PANW icon
136
Palo Alto Networks
PANW
$264B
$9.15M 0.09%
147,780
-5,316
-3% -$315K
CMCSA icon
137
Comcast
CMCSA
$79.1B
$8.61M 0.09%
151,096
+1,204
+0.8% +$67.3K
AMGN icon
138
Amgen
AMGN
$203B
$8.5M 0.08%
34,918
-418
-1% -$103K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.42M 0.08%
114,010
-11,888
-9% -$833K
ORCL icon
140
Oracle
ORCL
$331B
$8.33M 0.08%
106,973
+7,600
+8% +$595K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.25B
$8.29M 0.08%
256,155
+39,552
+18% +$1.3M
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$8.21M 0.08%
171,786
+56,520
+49% +$2.57M
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.18M 0.08%
34,616
+12,682
+58% +$2.84M
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.09M 0.08%
71,544
+19,777
+38% +$2.21M
TJX icon
145
TJX Companies
TJX
$170B
$7.99M 0.08%
118,778
+7,387
+7% +$504K
MMM icon
146
3M
MMM
$89B
$7.95M 0.08%
47,821
+903
+2% +$151K
COF icon
147
Capital One
COF
$124B
$7.89M 0.08%
51,113
-2,890
-5% -$436K
MDT icon
148
Medtronic
MDT
$107B
$7.3M 0.07%
58,774
+6,800
+13% +$854K
AZN icon
149
AstraZeneca
AZN
$263B
$7.22M 0.07%
60,272
+468
+0.8% +$51.3K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$7.15M 0.07%
189,285
-14,235
-7% -$511K
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 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.