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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
TAXF icon
151
American Century Diversified Municipal Bond ETF
TAXF
$684M
$6M 0.07%
109,808
+36,621
+50% +$2.01M
JKHY icon
152
Jack Henry & Associates
JKHY
$11.2B
$5.97M 0.07%
39,355
+1,042
+3% +$159K
AZN icon
153
AstraZeneca
AZN
$267B
$5.95M 0.07%
59,804
+2,078
+4% +$209K
COO icon
154
Cooper Companies
COO
$14.1B
$5.68M 0.06%
59,220
+5,104
+9% +$484K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.62M 0.06%
51,767
-24,093
-32% -$2.52M
ROST icon
156
Ross Stores
ROST
$80.5B
$5.6M 0.06%
46,715
+385
+0.8% +$45.7K
SYK icon
157
Stryker
SYK
$133B
$5.49M 0.06%
22,535
+2,587
+13% +$620K
RF icon
158
Regions Financial
RF
$26.7B
$5.4M 0.06%
261,559
+6,159
+2% +$120K
ZBRA icon
159
Zebra Technologies
ZBRA
$13.5B
$5.38M 0.06%
11,124
-291
-3% -$130K
VRSK icon
160
Verisk Analytics
VRSK
$27.8B
$5.23M 0.06%
29,619
+6,778
+30% +$1.24M
ADSK icon
161
Autodesk
ADSK
$50.1B
$5.21M 0.06%
18,781
+1,215
+7% +$350K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.2M 0.06%
46,012
-52,618
-53% -$6.13M
CAT icon
163
Caterpillar
CAT
$387B
$5.12M 0.06%
22,088
+109
+0.5% +$22.6K
ACBI
164
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.03M 0.06%
208,663
-4,893
-2% -$100K
ALC icon
165
Alcon
ALC
$33.7B
$5.03M 0.06%
71,653
+1,436
+2% +$102K
MPWR icon
166
Monolithic Power Systems
MPWR
$63B
$5.02M 0.06%
14,196
-157
-1% -$57.2K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.01M 0.06%
49,183
+8,865
+22% +$905K
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5M 0.06%
87,503
-3,251
-4% -$178K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$4.94M 0.06%
115,266
-53,166
-32% -$2.27M
CTAS icon
170
Cintas
CTAS
$86B
$4.9M 0.05%
57,324
+1,076
+2% +$91K
AON icon
171
Aon
AON
$81.4B
$4.84M 0.05%
21,049
+2,081
+11% +$458K
BFC icon
172
Bank First Corp
BFC
$1.68B
$4.78M 0.05%
63,740
– –
NSC icon
173
Norfolk Southern
NSC
$76.1B
$4.77M 0.05%
17,765
+816
+5% +$207K
GGG icon
174
Graco
GGG
$13.3B
$4.73M 0.05%
66,047
+5,805
+10% +$412K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.71M 0.05%
21,934
-10,318
-32% -$2.24M
5 6
7
8 9

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.