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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
IDXX icon
176
Idexx Laboratories
IDXX
$44.9B
$4.69M 0.05%
9,580
+632
+7% +$317K
STZ icon
177
Constellation Brands
STZ
$22.5B
$4.61M 0.05%
20,232
-444
-2% -$100K
DAL icon
178
Delta Air Lines
DAL
$58.8B
$4.56M 0.05%
94,500
+18,044
+24% +$798K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.51M 0.05%
9,475
-603
-6% -$275K
CSX icon
180
CSX Corp
CSX
$94.2B
$4.5M 0.05%
140,169
-10,098
-7% -$308K
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.34M 0.05%
104,845
-630
-0.6% -$26K
VGT icon
182
Vanguard Information Technology ETF
VGT
$136B
$4.3M 0.05%
95,864
-2,600
-3% -$117K
STE icon
183
Steris
STE
$22.4B
$4.29M 0.05%
22,574
+3,964
+21% +$735K
EOG icon
184
EOG Resources
EOG
$74.4B
$4.22M 0.05%
58,053
-15,207
-21% -$970K
SONY icon
185
Sony
SONY
$133B
$4.21M 0.05%
198,525
+4,955
+3% +$105K
NFLX icon
186
Netflix
NFLX
$301B
$4.19M 0.05%
80,020
+3,850
+5% +$204K
YUMC icon
187
Yum China
YUMC
$15.6B
$4.15M 0.05%
70,142
+1,035
+1% +$61.9K
CDW icon
188
CDW
CDW
$18.4B
$4.13M 0.05%
24,889
+1,893
+8% +$283K
CME icon
189
CME Group
CME
$93.5B
$4.12M 0.05%
20,271
-1,632
-7% -$321K
QQQ icon
190
Invesco QQQ Trust
QQQ
$445B
$4.12M 0.05%
12,884
-19,182
-60% -$6.13M
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$4.11M 0.05%
16,719
+2,184
+15% +$520K
APH icon
192
Amphenol
APH
$177B
$4.07M 0.05%
123,410
+7,922
+7% +$257K
AXP icon
193
American Express
AXP
$227B
$4.06M 0.05%
28,736
-526
-2% -$69.5K
HDB icon
194
HDFC Bank
HDB
$121B
$4M 0.04%
102,862
-14,972
-13% -$587K
SLV icon
195
iShares Silver Trust
SLV
$27.6B
$3.95M 0.04%
173,942
+131,431
+309% +$3.2M
MU icon
196
Micron Technology
MU
$927B
$3.88M 0.04%
43,978
-765
-2% -$64.9K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.8M 0.04%
155,186
+14,138
+10% +$326K
NICE icon
198
Nice
NICE
$5.94B
$3.77M 0.04%
17,328
+755
+5% +$189K
GMAB icon
199
Genmab
GMAB
$17.8B
$3.76M 0.04%
114,445
+18,303
+19% +$688K
TDOC icon
200
Teladoc Health
TDOC
$1.69B
$3.74M 0.04%
20,561
+854
+4% +$198K
6 7
8
9 10

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.