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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
RPRX icon
251
Royalty Pharma
RPRX
$26.2B
$3.34M 0.03%
+83,850
New +$3.26M
SBAC icon
252
SBA Communications
SBAC
$19.8B
$3.25M 0.03%
8,351
+62
+0.7% +$21.8K
AZPN
253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.18M 0.03%
20,869
+1,044
+5% +$159K
EQIX icon
254
Equinix
EQIX
$99.4B
$3.16M 0.03%
3,738
-592
-14% -$475K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.14M 0.03%
40,688
-849
-2% -$61.5K
CPAY icon
256
Corpay
CPAY
$25.7B
$3.13M 0.03%
13,998
+39
+0.3% +$9.32K
VB icon
257
Vanguard Small-Cap ETF
VB
$78.9B
$3.12M 0.03%
13,806
+793
+6% +$180K
OSK icon
258
Oshkosh
OSK
$8.91B
$3.05M 0.03%
27,059
+375
+1% +$41K
RBC icon
259
RBC Bearings
RBC
$17.4B
$3.02M 0.03%
14,963
+844
+6% +$181K
ADI icon
260
Analog Devices
ADI
$172B
$3.01M 0.03%
17,099
+6,607
+63% +$1.17M
ROP icon
261
Roper Technologies
ROP
$40.4B
$3.01M 0.03%
6,135
-5,982
-49% -$2.85M
ICE icon
262
Intercontinental Exchange
ICE
$87.2B
$2.93M 0.03%
21,423
+711
+3% +$94.2K
NICE icon
263
Nice
NICE
$6.15B
$2.91M 0.03%
9,580
+232
+2% +$67K
GL icon
264
Globe Life
GL
$14B
$2.88M 0.03%
30,771
-1,422
-4% -$131K
PICK icon
265
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.87M 0.03%
67,243
+19,425
+41% +$816K
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$646B
$2.84M 0.03%
11,778
-26
-0.2% -$6.14K
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.82M 0.03%
18,722
+475
+3% +$69.8K
MTD icon
268
Mettler-Toledo International
MTD
$28.1B
$2.81M 0.03%
1,665
+51
+3% +$77.1K
IYF icon
269
iShares US Financials ETF
IYF
$4.65B
$2.81M 0.03%
32,346
-125
-0.4% -$10.9K
HALO icon
270
Halozyme
HALO
$9.88B
$2.8M 0.03%
69,569
+8,169
+13% +$305K
LULU icon
271
lululemon athletica
LULU
$13.5B
$2.78M 0.03%
7,096
+233
+3% +$99.6K
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.77M 0.03%
25,117
+4,540
+22% +$501K
FTV icon
273
Fortive
FTV
$18.2B
$2.77M 0.03%
47,954
-3,944
-8% -$223K
OMCL icon
274
Omnicell
OMCL
$1.88B
$2.76M 0.03%
15,312
+77
+0.5% +$13.4K
KEYS icon
275
Keysight
KEYS
$50.7B
$2.74M 0.03%
13,267
+227
+2% +$42.5K
9 10
11
12 13

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.