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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.38M 0.06%
72,788
+1,837
+3% +$140K
ZBRA icon
177
Zebra Technologies
ZBRA
$12.6B
$5.37M 0.06%
10,382
-748
-7% -$417K
ACBI
178
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.33M 0.06%
201,076
-7,587
-4% -$185K
COO icon
179
Cooper Companies
COO
$13.7B
$5.32M 0.06%
51,436
-9,500
-16% -$1.01M
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.23M 0.06%
88,855
+72
+0.1% +$4.41K
NVO
181
Novo Nordisk
NVO
$220B
$5.21M 0.06%
108,588
+7,170
+7% +$347K
CME icon
182
CME Group
CME
$91.8B
$5.2M 0.06%
26,882
+7,001
+35% +$1.42M
SLV icon
183
iShares Silver Trust
SLV
$28.3B
$5.12M 0.05%
249,688
+94,011
+60% +$2.11M
VO icon
184
Vanguard Mid-Cap ETF
VO
$107B
$5.09M 0.05%
86,028
+3,100
+4% +$187K
BLK icon
185
Blackrock
BLK
$165B
$5.07M 0.05%
6,044
+2,247
+59% +$2.01M
DE icon
186
Deere & Co
DE
$169B
$5.07M 0.05%
15,103
+5,999
+66% +$2.16M
SONY icon
187
Sony
SONY
$131B
$4.96M 0.05%
224,300
+20,610
+10% +$432K
AXP icon
188
American Express
AXP
$226B
$4.96M 0.05%
29,606
+1,072
+4% +$179K
CAT icon
189
Caterpillar
CAT
$402B
$4.91M 0.05%
25,555
-4,842
-16% -$1.01M
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.9M 0.05%
42,574
-1,310
-3% -$153K
QCOM icon
191
Qualcomm
QCOM
$179B
$4.81M 0.05%
37,309
+17,071
+84% +$2.42M
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.81M 0.05%
9,998
-74
-0.7% -$36.3K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.89B
$4.71M 0.05%
63,036
+1,658
+3% +$129K
CDW icon
194
CDW
CDW
$17.6B
$4.69M 0.05%
25,800
+245
+1% +$46.3K
NSC icon
195
Norfolk Southern
NSC
$77.1B
$4.68M 0.05%
19,548
+5,196
+36% +$1.33M
EL icon
196
Estee Lauder
EL
$30.1B
$4.63M 0.05%
15,471
+5,731
+59% +$1.87M
GD icon
197
General Dynamics
GD
$105B
$4.5M 0.05%
22,882
+15,299
+202% +$2.99M
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.1B
$4.49M 0.05%
30,915
+3,770
+14% +$562K
RPM icon
199
RPM International
RPM
$13.8B
$4.48M 0.05%
57,745
+25,150
+77% +$2.12M
BFC icon
200
Bank First Corp
BFC
$1.65B
$4.47M 0.05%
63,035
-705
-1% -$49.1K
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 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.