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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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.74M 0.03%
20,582
+565
+3% +$71.9K
AMN icon
277
AMN Healthcare
AMN
$1.36B
$2.71M 0.03%
22,168
+669
+3% +$74.3K
PNC icon
278
PNC Financial Services
PNC
$99.3B
$2.7M 0.03%
13,466
-153
-1% -$31.1K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.68M 0.03%
28,887
+10,007
+53% +$936K
ULTA icon
280
Ulta Beauty
ULTA
$22B
$2.65M 0.03%
6,440
+33
+0.5% +$12.8K
ANSS
281
DELISTED
Ansys
ANSS
$2.64M 0.03%
6,596
+122
+2% +$46.9K
GDX icon
282
VanEck Gold Miners ETF
GDX
$22.5B
$2.63M 0.03%
82,167
+43,456
+112% +$1.39M
XP icon
283
XP
XP
$8.4B
$2.57M 0.03%
89,553
+54,796
+158% +$1.78M
DEO icon
284
Diageo
DEO
$49.4B
$2.56M 0.03%
11,574
-751
-6% -$154K
KHC icon
285
Kraft Heinz
KHC
$33B
$2.53M 0.03%
70,335
+3,456
+5% +$124K
IWY icon
286
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.5M 0.02%
14,413
– –
GHC icon
287
Graham Holdings Company
GHC
$5.33B
$2.5M 0.02%
3,963
– –
FDX icon
288
FedEx
FDX
$73.4B
$2.48M 0.02%
9,585
+695
+8% +$167K
HRL icon
289
Hormel Foods
HRL
$14.2B
$2.48M 0.02%
50,913
-361
-0.7% -$15.8K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.48M 0.02%
17,606
+1,604
+10% +$213K
MS icon
291
Morgan Stanley
MS
$325B
$2.47M 0.02%
25,033
+732
+3% +$72.9K
CLX icon
292
Clorox
CLX
$12.1B
$2.46M 0.02%
14,146
+2,011
+17% +$335K
EFX icon
293
Equifax
EFX
$22.1B
$2.45M 0.02%
8,360
+5
+0.1% +$1.39K
MKSI icon
294
MKS Inc
MKSI
$18B
$2.44M 0.02%
14,002
+1,105
+9% +$173K
NOW icon
295
ServiceNow
NOW
$120B
$2.44M 0.02%
18,815
+50
+0.3% +$6.57K
DD icon
296
DuPont de Nemours
DD
$18.6B
$2.42M 0.02%
23,929
+891
+4% +$84.8K
VRRM icon
297
Verra Mobility
VRRM
$779M
$2.42M 0.02%
157,413
+7,112
+5% +$108K
CCJ icon
298
Cameco
CCJ
$37B
$2.41M 0.02%
110,462
+3,048
+3% +$73.7K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.4M 0.02%
49,004
+27,376
+127% +$1.29M
QLYS icon
300
Qualys
QLYS
$4.71B
$2.39M 0.02%
17,443
-376
-2% -$48K
10 11
12
13 14

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.