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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$5.24M 0.05%
105,032
+9,168
+10% +$432K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.16M 0.05%
70,951
+65,731
+1,259% +$4.55M
ALC icon
178
Alcon
ALC
$33.1B
$5.15M 0.05%
73,204
+1,551
+2% +$110K
SCHW
179
Charles Schwab
SCHW
$177B
$5.09M 0.05%
69,998
+16,019
+30% +$1.13M
AON icon
180
Aon
AON
$77.3B
$5.07M 0.05%
21,202
+153
+0.7% +$37.4K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.07M 0.05%
43,884
-2,128
-5% -$244K
GGG icon
182
Graco
GGG
$12.9B
$4.96M 0.05%
65,416
-631
-1% -$47.4K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.95M 0.05%
10,072
+597
+6% +$294K
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
$4.92M 0.05%
82,928
+31,864
+62% +$1.85M
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.91M 0.05%
65,695
+35,695
+119% +$2.69M
STE icon
186
Steris
STE
$20.9B
$4.88M 0.05%
23,681
+1,107
+5% +$223K
GMAB icon
187
Genmab
GMAB
$17.7B
$4.72M 0.05%
115,858
+1,413
+1% +$54.5K
AXP icon
188
American Express
AXP
$223B
$4.71M 0.05%
28,534
-202
-0.7% -$31.6K
STZ icon
189
Constellation Brands
STZ
$22.2B
$4.66M 0.05%
19,878
-354
-2% -$83.1K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.8B
$4.64M 0.05%
+61,378
New +$4.56M
VRSK icon
191
Verisk Analytics
VRSK
$26.4B
$4.62M 0.05%
26,401
-3,218
-11% -$571K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.56M 0.05%
44,749
-4,434
-9% -$452K
YUMC icon
193
Yum China
YUMC
$14.9B
$4.55M 0.04%
68,434
-1,708
-2% -$109K
DEO icon
194
Diageo
DEO
$46.2B
$4.49M 0.04%
23,426
+1,045
+5% +$194K
CDW icon
195
CDW
CDW
$17.1B
$4.46M 0.04%
25,555
+666
+3% +$115K
BFC icon
196
Bank First Corp
BFC
$1.67B
$4.45M 0.04%
63,740
– –
CSX icon
197
CSX Corp
CSX
$98.6B
$4.34M 0.04%
135,258
-4,911
-4% -$162K
APH icon
198
Amphenol
APH
$188B
$4.33M 0.04%
126,412
+3,002
+2% +$101K
HDB icon
199
HDFC Bank
HDB
$119B
$4.27M 0.04%
116,906
+14,044
+14% +$514K
NVO
200
Novo Nordisk
NVO
$216B
$4.25M 0.04%
101,418
-1,958
-2% -$75.9K
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 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.