Synovus Financial CORP — Q1 2021 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000018349

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GPN	Global Payments INC	Stock-Industrials	18.85%	-2.20%	-1.41%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	8.07%	-0.18%	+0.65%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.37%	+0.90%	-4.99%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	6.01%	-1.57%	-0.14%
5	SYU1	Synovus Financial CORP	Stock-Other	3.05%	-0.24%	-1.06%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.70%	+0.13%	+11.05%
7	GLD	Spdr Gold Shares	ETF-Commodities	1.91%	+0.04%	+10.68%
8	AAPL	Apple INC	Stock-Tech	1.75%	-0.04%	+3.37%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.72%	—	+2.75%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.53%	—	+70.80%
11	MSFT	Microsoft CORP	Stock-Tech	1.34%	+0.42%	+1.71%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	+1.14%	+1.10%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	—	+37.76%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	+0.12%	-5.71%
15	SO	Southern Co/the	Stock-Utilities	1.04%	-0.41%	+28.49%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.00%	—	+6.15%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.92%	+0.02%	+1.19%
18	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+1.51%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	—	+5.01%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	+0.02%	+7.05%
21	AFL	Aflac INC	Stock-Financials	0.75%	—	+2.77%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	-1.13%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	-0.70%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.15%	-1.94%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.30%	+0.05%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+0.97%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.55%	—	-4.53%
28	VGIT	Vanguard Intermediate-term T	ETF-Other	0.55%	—	+2.67%
29	BND	Vanguard Total Bond Market	ETF-Other	0.53%	+0.11%	+5.09%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.45%	—	-3.55%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	+0.04%	+6.25%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+4.65%
33	INTC	Intel CORP	Stock-Tech	0.43%	—	-0.08%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	+0.11%	-6.15%
35	T	At&t INC	Stock-Comm Services	0.39%	—	-0.37%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+2.72%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	+0.04%	+2.05%
38	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	+4.20%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.35%	—	+4.14%
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.35%	—	+0.71%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.25%	+0.33%
42	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+6.32%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.33%	+0.08%	-3.16%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.32%	—	+213.00%
45	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.32%	—	-2.57%
46	CVX	Chevron CORP	Stock-Energy	0.31%	—	+3.37%
47	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	+0.01%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	-0.17%	+2.52%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.29%	—	-1.84%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	+2.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYU1	Synovus Financial CORP	+0.8%	-1.06%	Trim
2	IWD	Ishares Russell 1000 Value E	+0.6%	+0.65%	Add
3	IWM	Ishares Russell 2000 ETF	+0.5%	+11.05%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+70.80%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+37.76%	Add
6	SO	Southern Co/the	+0.2%	+28.49%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.2%	+213.00%	Add
8	HD	Home Depot INC	+0.1%	+1.51%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+474.18%	Add
10	AFL	Aflac INC	+0.1%	+2.77%	Add
11	INTC	Intel CORP	+0.1%	-0.08%	Trim
12	VNQ	Vanguard Real Estate ETF	+0.1%	+5.01%	Add
13	BAC	Bank Of America CORP	+0.1%	+4.20%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+2.87%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-1.94%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.05%	Add
17	MSFT	Microsoft CORP	+0.1%	+1.71%	Add
18	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.19%	Add
19	CVX	Chevron CORP	+0.1%	+3.37%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.10%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	-0.70%	Trim
22	GPC	Genuine Parts Co	0%	+0.71%	Add
23	COST	Costco Wholesale CORP	0%	+36.55%	Add
24	TFC	Truist Financial CORP	0%	+0.82%	Add
25	DRI	Darden Restaurants INC	0%	+2.76%	Add
26	CSCO	Cisco Systems INC	0%	+0.01%	Add
27	DVY	Ishares Select Dividend ETF	0%	-1.84%	Trim
28	AMAT	Applied Materials INC	0%	+0.49%	Add
29	LLY	Eli Lilly & Co	0%	+0.33%	Add
30	META	Meta Platforms Inc-class A	0%	+2.05%	Add
31	IWS	Ishares Russell Mid-cap Valu	0%	-3.55%	Trim
32	VWO	Vanguard Ftse Emerging Marke	0%	+4.65%	Add
33	IWP	Ishares Russell Mid-cap Grow	0%	+2.75%	Add
34	IVV	Ishares Core S&p 500 ETF	0%	-35.31%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.1%	-92.66%	Trim
36	BIV	Vanguard Intermediate-term B	-0.1%	-89.98%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.30%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-64.56%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.1%	-59.82%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-0.1%	-53.35%	Trim
41	MBB	Ishares Mbs ETF	-0.1%	-92.77%	Trim
42	AAPL	Apple INC	-0.1%	+3.37%	Add
43	KO	Coca-cola Co/the	-0.4%	-0.14%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.6%	-4.99%	Trim
45	IWN	Ishares Russell 2000 Value E	-0.7%	-78.55%	Trim
46	GPN	Global Payments INC	-2.2%	-1.41%	Trim
47	FTCS	First Trust Capital Strength	—	EXIT	Sold out
48	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	NEW	New buy