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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
RRX icon
301
Regal Rexnord
RRX
$12.7B
$2.39M 0.02%
14,046
+5,210
+59% +$825K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$2.38M 0.02%
55,138
+764
+1% +$39.7K
GGG icon
303
Graco
GGG
$13.2B
$2.37M 0.02%
29,470
-4,284
-13% -$325K
CMG icon
304
Chipotle Mexican Grill
CMG
$44B
$2.37M 0.02%
67,750
+10,200
+18% +$359K
SPNS
305
DELISTED
Sapiens International
SPNS
$2.36M 0.02%
68,360
-1,493
-2% -$51.4K
DAL icon
306
Delta Air Lines
DAL
$57.6B
$2.35M 0.02%
59,836
-6,998
-10% -$280K
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.72B
$2.34M 0.02%
17,293
+458
+3% +$63.7K
ILMN icon
308
Illumina
ILMN
$29.4B
$2.32M 0.02%
6,261
+640
+11% +$242K
GE icon
309
GE Aerospace
GE
$367B
$2.3M 0.02%
39,095
-6,135
-14% -$385K
BPMC
310
DELISTED
Blueprint Medicines
BPMC
$2.29M 0.02%
21,405
+219
+1% +$22.9K
BND icon
311
Vanguard Total Bond Market
BND
$158B
$2.29M 0.02%
27,007
+4,418
+20% +$376K
ENTG icon
312
Entegris
ENTG
$16.9B
$2.27M 0.02%
+16,395
New +$2.29M
ICFI icon
313
ICF International
ICFI
$1.51B
$2.25M 0.02%
21,920
+200
+0.9% +$20.1K
GWW icon
314
W.W. Grainger
GWW
$64.4B
$2.25M 0.02%
4,316
+975
+29% +$460K
FTNT icon
315
Fortinet
FTNT
$108B
$2.23M 0.02%
31,095
+240
+0.8% +$15.8K
IP icon
316
International Paper
IP
$22.8B
$2.23M 0.02%
47,516
-1,676
-3% -$82.7K
EBAY icon
317
eBay
EBAY
$51.7B
$2.23M 0.02%
33,383
+6,972
+26% +$498K
TLH icon
318
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.22M 0.02%
14,952
+466
+3% +$69K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.19M 0.02%
27,019
-93
-0.3% -$7.2K
SGOL icon
320
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$2.17M 0.02%
123,658
– –
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.96B
$2.15M 0.02%
97,178
-36,916
-28% -$815K
VDE icon
322
Vanguard Energy ETF
VDE
$9.91B
$2.14M 0.02%
27,628
+292
+1% +$23.2K
CTLT
323
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.02%
16,583
+356
+2% +$45.7K
LRCX icon
324
Lam Research
LRCX
$324B
$2.12M 0.02%
29,480
+170
+0.6% +$10.7K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.11M 0.02%
12,985
+3,884
+43% +$614K
11 12
13
14 15

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.