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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
YUM icon
151
Yum! Brands
YUM
$40.7B
$7.05M 0.07%
57,696
+32,486
+129% +$4.12M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.93M 0.07%
266,306
-16,335,594
-98% -$405M
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.92M 0.07%
66,878
+1,179
+2% +$125K
CARR icon
154
Carrier Global
CARR
$57.6B
$6.68M 0.07%
129,171
-14,076
-10% -$758K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.49M 0.07%
128,134
+9,820
+8% +$498K
CPRT icon
156
Copart
CPRT
$27.6B
$6.46M 0.07%
186,188
-101,228
-35% -$3.62M
SYK icon
157
Stryker
SYK
$129B
$6.44M 0.07%
24,414
+578
+2% +$155K
ALC icon
158
Alcon
ALC
$32.8B
$6.36M 0.07%
79,034
+5,830
+8% +$449K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.36M 0.07%
85,751
+20,056
+31% +$1.53M
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.3M 0.07%
123,397
+71,758
+139% +$3.67M
VEEV icon
161
Veeva Systems
VEEV
$31.6B
$6.28M 0.07%
21,805
-7,707
-26% -$2.45M
JKHY icon
162
Jack Henry & Associates
JKHY
$10.9B
$6.19M 0.07%
37,791
-1,352
-3% -$232K
NFLX icon
163
Netflix
NFLX
$293B
$6.18M 0.07%
101,190
-14,460
-13% -$796K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.13M 0.06%
239,730
+1,216
+0.5% +$31.2K
ORLY icon
165
O'Reilly Automotive
ORLY
$75.1B
$6.1M 0.06%
149,715
-39,570
-21% -$1.58M
MPWR icon
166
Monolithic Power Systems
MPWR
$65.8B
$5.92M 0.06%
12,258
-1,934
-14% -$880K
RF icon
167
Regions Financial
RF
$26.2B
$5.92M 0.06%
278,042
+10,602
+4% +$211K
CSX icon
168
CSX Corp
CSX
$96B
$5.9M 0.06%
198,457
+63,199
+47% +$2.02M
CB icon
169
Chubb
CB
$139B
$5.88M 0.06%
33,926
+12,443
+58% +$2.18M
VGT icon
170
Vanguard Information Technology ETF
VGT
$138B
$5.67M 0.06%
113,000
+7,968
+8% +$413K
VFC icon
171
VF Corp
VFC
$6.72B
$5.64M 0.06%
84,308
-1,933
-2% -$148K
CTAS icon
172
Cintas
CTAS
$84.4B
$5.6M 0.06%
58,768
+480
+0.8% +$47K
HDB icon
173
HDFC Bank
HDB
$119B
$5.49M 0.06%
150,152
+33,246
+28% +$1.23M
ROP icon
174
Roper Technologies
ROP
$37.1B
$5.41M 0.06%
12,117
-2,925
-19% -$1.4M
BA icon
175
Boeing
BA
$167B
$5.4M 0.06%
24,587
+150
+0.6% +$33.5K
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 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.