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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
DEO icon
201
Diageo
DEO
$49.4B
$3.67M 0.04%
22,381
+1,773
+9% +$290K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.66M 0.04%
90,645
-4,997
-5% -$190K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.62M 0.04%
52,939
-5,314
-9% -$349K
SCHW
204
Charles Schwab
SCHW
$184B
$3.53M 0.04%
+53,979
New +$3.27M
MGA icon
205
Magna International
MGA
$18.8B
$3.52M 0.04%
39,939
+800
+2% +$64.9K
NVO
206
Novo Nordisk
NVO
$225B
$3.49M 0.04%
103,376
+14,072
+16% +$501K
FTV icon
207
Fortive
FTV
$19.5B
$3.47M 0.04%
65,065
+2,835
+5% +$147K
PEY icon
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.47M 0.04%
171,230
-6,247
-4% -$118K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.46M 0.04%
29,337
-53,438
-65% -$5.99M
BN icon
210
Brookfield
BN
$104B
$3.46M 0.04%
145,150
+11,211
+8% +$250K
TGT icon
211
Target
TGT
$65.5B
$3.41M 0.04%
17,181
+1,466
+9% +$274K
DE icon
212
Deere & Co
DE
$173B
$3.39M 0.04%
9,070
+1,079
+14% +$354K
ELV icon
213
Elevance Health
ELV
$83.7B
$3.29M 0.04%
9,154
+120
+1% +$38.6K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.28M 0.04%
32,406
-28,989
-47% -$2.8M
VMC icon
215
Vulcan Materials
VMC
$37.4B
$3.23M 0.04%
19,136
-202
-1% -$32.8K
NVS icon
216
Novartis
NVS
$304B
$3.21M 0.04%
37,573
+2,484
+7% +$223K
ING icon
217
ING
ING
$95.1B
$3.16M 0.04%
258,034
+6,493
+3% +$69K
NEM icon
218
Newmont
NEM
$96.4B
$3.16M 0.04%
52,393
+3,075
+6% +$184K
GE icon
219
GE Aerospace
GE
$377B
$3.06M 0.03%
46,809
-1,378
-3% -$83.5K
GS icon
220
Goldman Sachs
GS
$305B
$3.04M 0.03%
9,298
+71
+0.8% +$22.1K
POOL icon
221
Pool Corp
POOL
$7B
$3.04M 0.03%
8,787
+297
+3% +$103K
LULU icon
222
lululemon athletica
LULU
$13.7B
$2.91M 0.03%
9,478
+1,037
+12% +$340K
ZTS icon
223
Zoetis
ZTS
$32.5B
$2.88M 0.03%
18,246
-250
-1% -$39.6K
CL icon
224
Colgate-Palmolive
CL
$74.2B
$2.86M 0.03%
36,324
-219
-0.6% -$17.2K
VOYA icon
225
Voya Financial
VOYA
$9.07B
$2.85M 0.03%
44,700
+1,859
+4% +$112K
7 8
9
10 11

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.