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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
GPN icon
1
Global Payments
GPN
$21.6B
$1.31B 13.85%
8,319,814
-38,482
-0.5% -$6.69M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$787M 8.32%
5,031,228
+157,405
+3% +$25.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$785M 8.29%
11,455,336
+341,172
+3% +$24.1M
KO icon
4
Coca-Cola
KO
$355B
$537M 5.68%
10,242,308
+33,382
+0.3% +$1.86M
SNV
5
DELISTED
Synovus
SNV
$262M 2.77%
5,969,346
-3,480
-0.1% -$147K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$223M 2.36%
1,020,891
-101,812
-9% -$22.6M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$180M 1.91%
1,098,185
+8,625
+0.8% +$1.44M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$178M 1.88%
1,589,780
+26,294
+2% +$3.02M
AAPL icon
9
Apple
AAPL
$4.76T
$175M 1.85%
1,235,233
-65,091
-5% -$9.58M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$154M 1.62%
1,064,103
+24,360
+2% +$3.62M
MSFT icon
11
Microsoft
MSFT
$2.89T
$151M 1.59%
534,487
+17,114
+3% +$4.98M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$132M 1.4%
2,622,243
+675,115
+35% +$35.1M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$132M 1.4%
4,321,972
+322,467
+8% +$9.89M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$116M 1.22%
269,690
-7,677
-3% -$3.39M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$108M 1.14%
2,292,460
-21,530
-0.9% -$1.04M
SO icon
16
Southern Company
SO
$108B
$94.4M 1%
1,523,239
+5,166
+0.3% +$333K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$92.9M 0.98%
3,503,848
-71,069
-2% -$1.9M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$89M 0.94%
1,137,773
+8,445
+0.7% +$676K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$88.1M 0.93%
866,040
+18,413
+2% +$1.95M
AMZN icon
20
Amazon
AMZN
$2.61T
$82.4M 0.87%
501,620
+20,480
+4% +$3.53M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$81.4M 0.86%
1,317,166
-243,678
-16% -$15.5M
HD icon
22
Home Depot
HD
$332B
$81M 0.86%
246,616
-5,737
-2% -$1.88M
AFL icon
23
Aflac
AFL
$62.7B
$67.6M 0.71%
1,296,339
-17,424
-1% -$953K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$65.7M 0.69%
428,010
-6,285
-1% -$1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$63.3M 0.67%
473,980
-35,920
-7% -$4.89M
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 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.