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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.45M 0.05%
49,744
+4,428
+10% +$401K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.41M 0.05%
83,745
+15,870
+23% +$854K
ROST icon
203
Ross Stores
ROST
$80.3B
$4.36M 0.05%
40,076
-5,084
-11% -$609K
INFY icon
204
Infosys
INFY
$49B
$4.32M 0.05%
194,048
+38,134
+24% +$862K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.13M 0.04%
40,495
-4,254
-10% -$434K
IDXX icon
206
Idexx Laboratories
IDXX
$45.1B
$4.05M 0.04%
6,504
-2,931
-31% -$1.97M
ISRG icon
207
Intuitive Surgical
ISRG
$131B
$4M 0.04%
12,030
+7,293
+154% +$2.45M
MELI icon
208
Mercado Libre
MELI
$94.6B
$3.9M 0.04%
2,324
+673
+41% +$1.17M
MLM icon
209
Martin Marietta Materials
MLM
$34.6B
$3.9M 0.04%
+11,415
New +$4.15M
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.84M 0.04%
92,551
+271
+0.3% +$11.4K
LEN icon
211
Lennar Class A
LEN
$21B
$3.83M 0.04%
+42,304
New +$4.19M
MGA icon
212
Magna International
MGA
$18.5B
$3.83M 0.04%
50,860
+10,476
+26% +$862K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.78B
$3.79M 0.04%
36,942
+169
+0.5% +$18K
MRSH
214
Marsh
MRSH
$90.3B
$3.75M 0.04%
24,779
+3,950
+19% +$597K
MCHP icon
215
Microchip Technology
MCHP
$41.1B
$3.73M 0.04%
48,666
+44,918
+1,198% +$3.37M
AMD icon
216
Advanced Micro Devices
AMD
$738B
$3.72M 0.04%
36,073
-1,401
-4% -$143K
OGN icon
217
Organon & Co
OGN
$3.56B
$3.68M 0.04%
112,867
+74,254
+192% +$2.38M
ZTS icon
218
Zoetis
ZTS
$32.8B
$3.67M 0.04%
18,872
+605
+3% +$122K
TGT icon
219
Target
TGT
$65.9B
$3.66M 0.04%
16,016
-841
-5% -$211K
CPAY icon
220
Corpay
CPAY
$25B
$3.65M 0.04%
+13,959
New +$3.61M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$72B
$3.63M 0.04%
5,998
+4,834
+415% +$3M
CL icon
222
Colgate-Palmolive
CL
$75.6B
$3.62M 0.04%
47,820
-1,850
-4% -$147K
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.59M 0.04%
102,900
+89,981
+697% +$3.2M
EWY icon
224
iShares MSCI South Korea ETF
EWY
$21.2B
$3.57M 0.04%
+44,194
New +$3.84M
STZ icon
225
Constellation Brands
STZ
$22.9B
$3.56M 0.04%
16,899
-2,979
-15% -$650K
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 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.