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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
GPN icon
1
Global Payments
GPN
$22.5B
$1.57B 15.49%
8,358,296
-17,237
-0.2% -$3.47M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$773M 7.64%
4,873,823
+107,363
+2% +$17M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$754M 7.45%
11,114,164
+246,320
+2% +$15.9M
KO icon
4
Coca-Cola
KO
$353B
$552M 5.46%
10,208,926
+6,170
+0.1% +$336K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$447M 4.42%
16,601,900
+16,446,714
+10,598% +$428M
SNV
6
DELISTED
Synovus
SNV
$262M 2.59%
5,972,826
+10,120
+0.2% +$475K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$258M 2.54%
1,122,703
+27,323
+2% +$6.14M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$180M 1.78%
1,089,560
+19,788
+2% +$3.36M
AAPL icon
9
Apple
AAPL
$4.81T
$178M 1.76%
1,300,324
+19,542
+2% +$2.53M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$177M 1.75%
1,563,486
+53,982
+4% +$5.77M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$150M 1.48%
1,039,743
+27,248
+3% +$3.8M
MSFT icon
12
Microsoft
MSFT
$2.95T
$140M 1.38%
517,373
+7,633
+1% +$1.94M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$123M 1.21%
+3,999,505
New +$123M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$119M 1.17%
277,367
+25,859
+10% +$10.8M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33B
$107M 1.06%
2,313,990
+2,209,145
+2,107% +$97.2M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$105M 1.03%
1,560,844
+49,931
+3% +$3.29M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$100M 0.99%
1,947,128
+17,351
+0.9% +$896K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$95.1M 0.94%
3,574,917
+157,462
+5% +$4.16M
SO icon
19
Southern Company
SO
$106B
$91.9M 0.91%
1,518,073
+17,369
+1% +$1.11M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$89.5M 0.88%
1,129,328
+20,755
+2% +$1.61M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$86.3M 0.85%
847,627
+42,836
+5% +$4.25M
AMZN icon
22
Amazon
AMZN
$2.66T
$82.7M 0.82%
481,140
+10,540
+2% +$1.75M
HD icon
23
Home Depot
HD
$332B
$80.5M 0.8%
252,353
+3,160
+1% +$1.01M
AFL icon
24
Aflac
AFL
$62.9B
$70.5M 0.7%
1,313,763
-2,651
-0.2% -$145K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$67.2M 0.66%
434,295
+4,647
+1% +$713K
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 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.