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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
+6.39%
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
+$613M
Cap. Flow
+$123M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.03M
4
PYPL icon
PayPal
PYPL
+$3.51M
5
ICLR icon
Icon
ICLR
+$3.26M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
5
GPN icon
Global Payments
GPN
+$6.72M

Sector Composition

Rank Sector Weight
1 Industrials 14.21%
2 Technology 8.56%
3 Consumer Staples 8.18%
4 Financials 7.66%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$18.8B
$4.16M 0.04%
51,416
+556
+1% +$45.2K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.16M 0.04%
149,750
-116,556
-44% -$3.29M
SCHW
228
Charles Schwab
SCHW
$184B
$4.13M 0.04%
49,010
+2,203
+5% +$178K
GSK icon
229
GSK
GSK
$107B
$4.11M 0.04%
74,680
+1,326
+2% +$69K
STZ icon
230
Constellation Brands
STZ
$22.6B
$4.08M 0.04%
16,218
-681
-4% -$155K
VRSK icon
231
Verisk Analytics
VRSK
$28.9B
$4.06M 0.04%
17,771
+291
+2% +$63.5K
SHW icon
232
Sherwin-Williams
SHW
$84.8B
$3.96M 0.04%
11,263
+250
+2% +$80.8K
VMC icon
233
Vulcan Materials
VMC
$37.2B
$3.89M 0.04%
18,748
-210
-1% -$40.7K
TTE icon
234
TotalEnergies
TTE
$193B
$3.85M 0.04%
77,790
+22,590
+41% +$1.12M
APH icon
235
Amphenol
APH
$185B
$3.85M 0.04%
87,942
+2,208
+3% +$89.4K
ELV icon
236
Elevance Health
ELV
$82.8B
$3.85M 0.04%
8,298
+223
+3% +$93.8K
CL icon
237
Colgate-Palmolive
CL
$74.5B
$3.84M 0.04%
45,007
-2,813
-6% -$220K
BX icon
238
Blackstone
BX
$103B
$3.8M 0.04%
29,458
+3,605
+14% +$481K
PEY icon
239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.77M 0.04%
178,865
+5,287
+3% +$108K
SAP icon
240
SAP
SAP
$215B
$3.75M 0.04%
26,798
+3,225
+14% +$450K
CDNS icon
241
Cadence Design Systems
CDNS
$93.3B
$3.75M 0.04%
20,119
+983
+5% +$171K
EOG icon
242
EOG Resources
EOG
$77.6B
$3.63M 0.04%
40,752
-775
-2% -$69.6K
CME icon
243
CME Group
CME
$95.5B
$3.54M 0.04%
15,502
-11,380
-42% -$2.5M
GS icon
244
Goldman Sachs
GS
$291B
$3.53M 0.04%
9,239
+107
+1% +$42.4K
KLAC icon
245
KLA
KLAC
$227B
$3.51M 0.03%
81,660
+2,000
+3% +$77.2K
OGN icon
246
Organon & Co
OGN
$3.56B
$3.44M 0.03%
113,092
+225
+0.2% +$7.33K
COP icon
247
ConocoPhillips
COP
$145B
$3.43M 0.03%
47,536
+492
+1% +$35.8K
WFC icon
248
Wells Fargo
WFC
$257B
$3.42M 0.03%
71,318
+168
+0.2% +$8.27K
EWY icon
249
iShares MSCI South Korea ETF
EWY
$20.1B
$3.4M 0.03%
43,684
-510
-1% -$40.3K
GMAB icon
250
Genmab
GMAB
$17.6B
$3.35M 0.03%
84,727
+5,113
+6% +$213K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Synovus Financial held 890 positions worth $10.1B, up 6.5% from $9.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synovus Financial's Q4 2021 filing shows 59 new, 500 increased, 234 reduced and 36 closed positions. Its largest new stake was Royalty Pharma: 83,850 shares worth $3.34M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q4 2021 buy was Royalty Pharma: 83,850 shares worth $3.34M.
  • Synovus Financial added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $47.9M increase.
  • Synovus Financial's biggest Q4 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.8M.
  • Synovus Financial fully exited Penske Automotive Group in Q4 2021, selling an estimated $2.31M.
  • Synovus Financial's ten largest holdings make up 48% of its $10.1B portfolio in Q4 2021.
  • Synovus Financial opened 59 new positions and closed 36 in Q4 2021.
  • Synovus Financial's portfolio value rose 6.5% quarter-over-quarter to $10.1B.

Based on Synovus Financial's 13F filing for Q4 2021, filed 14 Feb 2022.