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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
GPN icon
1
Global Payments
GPN
$22.1B
$1.69B 18.85%
8,375,533
-119,642
-1% -$23.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$722M 8.07%
4,766,460
+30,631
+0.6% +$4.43M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$660M 7.37%
10,867,844
-571,060
-5% -$34.8M
KO icon
4
Coca-Cola
KO
$354B
$538M 6.01%
10,202,756
-14,373
-0.1% -$723K
SNV
5
DELISTED
Synovus
SNV
$273M 3.05%
5,962,706
-63,809
-1% -$2.67M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$242M 2.7%
1,095,380
+108,969
+11% +$23.8M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$171M 1.91%
1,069,772
+103,223
+11% +$17.3M
AAPL icon
8
Apple
AAPL
$4.89T
$156M 1.75%
1,280,782
+41,814
+3% +$5.37M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$154M 1.72%
1,509,504
+40,353
+3% +$4.22M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$137M 1.53%
1,012,495
+419,716
+71% +$60.8M
MSFT icon
11
Microsoft
MSFT
$2.84T
$120M 1.34%
509,740
+8,558
+2% +$1.99M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.7M 1.11%
251,508
+2,738
+1% +$1.06M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$97.2M 1.09%
1,510,913
+414,136
+38% +$27.2M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94.8M 1.06%
1,929,777
-116,796
-6% -$5.71M
SO icon
15
Southern Company
SO
$110B
$93.3M 1.04%
1,500,704
+332,766
+28% +$19.9M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$89.5M 1%
3,417,455
+197,858
+6% +$5.29M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$82M 0.92%
1,108,573
+12,987
+1% +$939K
HD icon
18
Home Depot
HD
$332B
$76.1M 0.85%
249,193
+3,710
+2% +$1.02M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$73.9M 0.83%
804,791
+38,427
+5% +$3.38M
AMZN icon
20
Amazon
AMZN
$2.5T
$72.8M 0.81%
470,600
+30,980
+7% +$4.91M
AFL icon
21
Aflac
AFL
$63.9B
$67.4M 0.75%
1,316,414
+35,539
+3% +$1.71M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$63.2M 0.71%
429,648
-4,928
-1% -$701K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$54.8M 0.61%
142
-1
-0.7% -$367K
JPM icon
24
JPMorgan Chase
JPM
$939B
$53.6M 0.6%
352,410
-6,989
-2% -$1.01M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$52.3M 0.58%
507,640
+240
+0% +$23.7K
1
2 3 4 5

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.