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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
ROP icon
151
Roper Technologies
ROP
$36.3B
$7.07M 0.07%
15,042
-82
-0.5% -$36.3K
VFC icon
152
VF Corp
VFC
$6.68B
$7.07M 0.07%
86,241
+142
+0.2% +$11.8K
MSI icon
153
Motorola Solutions
MSI
$69.4B
$7.03M 0.07%
32,371
-17,942
-36% -$3.58M
LOW icon
154
Lowe's Companies
LOW
$116B
$7.01M 0.07%
36,115
-710
-2% -$139K
CARR icon
155
Carrier Global
CARR
$57.2B
$6.97M 0.07%
143,247
-6,747
-4% -$302K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.88M 0.07%
65,699
+33,293
+103% +$3.5M
TAXF icon
157
American Century Diversified Municipal Bond ETF
TAXF
$667M
$6.82M 0.07%
122,909
+13,101
+12% +$724K
IBM icon
158
IBM
IBM
$202B
$6.72M 0.07%
47,977
-609
-1% -$83.3K
CAT icon
159
Caterpillar
CAT
$409B
$6.63M 0.07%
30,397
+8,309
+38% +$1.92M
JKHY icon
160
Jack Henry & Associates
JKHY
$10.7B
$6.4M 0.06%
39,143
-212
-0.5% -$33.9K
SYK icon
161
Stryker
SYK
$127B
$6.19M 0.06%
23,836
+1,301
+6% +$333K
NFLX icon
162
Netflix
NFLX
$292B
$6.12M 0.06%
115,650
+35,630
+45% +$1.82M
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.11M 0.06%
238,514
+1,530
+0.6% +$39.2K
COO icon
164
Cooper Companies
COO
$13.7B
$6.04M 0.06%
60,936
+1,716
+3% +$168K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.03M 0.06%
+118,314
New +$6.04M
IDXX icon
166
Idexx Laboratories
IDXX
$42.9B
$5.96M 0.06%
9,435
-145
-2% -$80.1K
ZBRA icon
167
Zebra Technologies
ZBRA
$12.4B
$5.89M 0.06%
11,130
+6
+0.1% +$2.99K
BA icon
168
Boeing
BA
$165B
$5.86M 0.06%
24,437
-2,422
-9% -$586K
ROST icon
169
Ross Stores
ROST
$76.6B
$5.58M 0.06%
45,160
-1,555
-3% -$194K
CTAS icon
170
Cintas
CTAS
$82.4B
$5.57M 0.06%
58,288
+964
+2% +$85.4K
ADSK icon
171
Autodesk
ADSK
$44.3B
$5.45M 0.05%
18,706
-75
-0.4% -$21.4K
RF icon
172
Regions Financial
RF
$26.3B
$5.4M 0.05%
267,440
+5,881
+2% +$127K
ACBI
173
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.31M 0.05%
208,663
– –
MPWR icon
174
Monolithic Power Systems
MPWR
$65.5B
$5.3M 0.05%
14,192
-4
-0% -$1.41K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.3M 0.05%
88,783
+1,280
+1% +$75.6K
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 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.