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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
CME icon
201
CME Group
CME
$92.2B
$4.23M 0.04%
19,881
-390
-2% -$82.3K
SHW icon
202
Sherwin-Williams
SHW
$78.3B
$4.18M 0.04%
15,346
-1,373
-8% -$376K
NICE icon
203
Nice
NICE
$5.29B
$4.16M 0.04%
16,883
-445
-3% -$103K
DAL icon
204
Delta Air Lines
DAL
$55.9B
$4.15M 0.04%
95,900
+1,400
+1% +$64.8K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.08M 0.04%
45,316
+40,973
+943% +$3.66M
TGT icon
206
Target
TGT
$62.1B
$4.07M 0.04%
16,857
-324
-2% -$70.9K
CL icon
207
Colgate-Palmolive
CL
$72.6B
$4.04M 0.04%
49,670
+13,346
+37% +$1.09M
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.9B
$4.01M 0.04%
+27,145
New +$4M
BN icon
209
Brookfield
BN
$102B
$4M 0.04%
145,694
+544
+0.4% +$13.9K
SONY icon
210
Sony
SONY
$123B
$3.96M 0.04%
203,690
+5,165
+3% +$105K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.87M 0.04%
92,280
+1,635
+2% +$69.2K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$3.81M 0.04%
14,352
-3,413
-19% -$942K
BND icon
213
Vanguard Total Bond Market
BND
$157B
$3.78M 0.04%
44,029
-516,176
-92% -$44M
SLV icon
214
iShares Silver Trust
SLV
$28.1B
$3.77M 0.04%
155,677
-18,265
-11% -$452K
MU icon
215
Micron Technology
MU
$1.04T
$3.76M 0.04%
44,298
+320
+0.7% +$27K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.59B
$3.75M 0.04%
36,773
+6,196
+20% +$615K
MGA icon
217
Magna International
MGA
$17.9B
$3.74M 0.04%
40,384
+445
+1% +$42.4K
TYL icon
218
Tyler Technologies
TYL
$12.2B
$3.73M 0.04%
8,236
+1,814
+28% +$771K
EOG icon
219
EOG Resources
EOG
$78B
$3.65M 0.04%
43,743
-14,310
-25% -$1.13M
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.64M 0.04%
67,875
+26,910
+66% +$1.45M
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.58M 0.04%
173,198
+1,968
+1% +$41.2K
GS icon
222
Goldman Sachs
GS
$313B
$3.53M 0.03%
9,329
+31
+0.3% +$11.1K
AMD icon
223
Advanced Micro Devices
AMD
$851B
$3.52M 0.03%
37,474
+3,288
+10% +$266K
NVS icon
224
Novartis
NVS
$295B
$3.45M 0.03%
37,971
+398
+1% +$35.4K
KLAC icon
225
KLA
KLAC
$275B
$3.44M 0.03%
106,220
+89,620
+540% +$2.87M
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 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.