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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
SBUX icon
126
Starbucks
SBUX
$117B
$10.2M 0.11%
92,065
-10,018
-10% -$1.17M
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
$9.96M 0.11%
170,869
+16,200
+10% +$1.01M
AMGN icon
128
Amgen
AMGN
$212B
$9.77M 0.1%
45,924
+11,006
+32% +$2.53M
PM icon
129
Philip Morris
PM
$315B
$9.59M 0.1%
101,505
+3,178
+3% +$320K
HPQ icon
130
HP
HPQ
$25.5B
$9.59M 0.1%
350,476
+3,517
+1% +$101K
ORCL icon
131
Oracle
ORCL
$347B
$9.43M 0.1%
108,279
+1,306
+1% +$115K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.3B
$9.42M 0.1%
81,061
-4,354
-5% -$510K
ECL icon
133
Ecolab
ECL
$79.4B
$9.36M 0.1%
44,879
-900
-2% -$197K
CMCSA icon
134
Comcast
CMCSA
$85.8B
$9.29M 0.1%
165,890
+14,794
+10% +$863K
TJX icon
135
TJX Companies
TJX
$177B
$8.82M 0.09%
133,524
+14,746
+12% +$1.03M
AMAT icon
136
Applied Materials
AMAT
$376B
$8.63M 0.09%
67,008
-6,107
-8% -$829K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.6M 0.09%
115,206
+1,196
+1% +$92.3K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$8.39M 0.09%
173,502
+1,716
+1% +$85.4K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.27M 0.09%
75,703
+4,159
+6% +$458K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.19M 0.09%
34,670
+54
+0.2% +$13.1K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.28B
$8.09M 0.09%
265,974
+9,819
+4% +$315K
MMM icon
142
3M
MMM
$93.8B
$7.92M 0.08%
53,894
+6,073
+13% +$984K
TAXF icon
143
American Century Diversified Municipal Bond ETF
TAXF
$684M
$7.91M 0.08%
143,583
+20,674
+17% +$1.15M
ADSK icon
144
Autodesk
ADSK
$50.6B
$7.83M 0.08%
27,479
+8,773
+47% +$2.69M
FISV
145
Fiserv Inc
FISV
$29B
$7.8M 0.08%
71,868
-19,564
-21% -$2.19M
IBM icon
146
IBM
IBM
$215B
$7.69M 0.08%
57,888
+9,911
+21% +$1.32M
COF icon
147
Capital One
COF
$129B
$7.6M 0.08%
47,034
-4,079
-8% -$666K
MSI icon
148
Motorola Solutions
MSI
$73.3B
$7.59M 0.08%
32,674
+303
+0.9% +$70.3K
AZN icon
149
AstraZeneca
AZN
$266B
$7.44M 0.08%
61,856
+1,584
+3% +$184K
LOW icon
150
Lowe's Companies
LOW
$121B
$7.34M 0.08%
36,220
+105
+0.3% +$20.9K
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 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.