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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
FCFS icon
326
FirstCash
FCFS
$8.77B
$2.11M 0.02%
28,173
+4,729
+20% +$363K
IOO icon
327
iShares Global 100 ETF
IOO
$8.62B
$2.11M 0.02%
27,003
– –
RYAN icon
328
Ryan Specialty Holdings
RYAN
$6.02B
$2.1M 0.02%
+52,145
New +$1.97M
CHD icon
329
Church & Dwight Co
CHD
$23.7B
$2.1M 0.02%
20,416
-1
-0% -$91
VTV icon
330
Vanguard Value ETF
VTV
$188B
$2.09M 0.02%
14,200
+1,177
+9% +$168K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.45B
$2.06M 0.02%
13,515
+511
+4% +$79.1K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$2.04M 0.02%
30,753
+7,127
+30% +$487K
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.04M 0.02%
28,806
+5,993
+26% +$429K
JPIN icon
334
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.04M 0.02%
34,436
+1,086
+3% +$65.5K
NVS icon
335
Novartis
NVS
$302B
$1.97M 0.02%
22,640
-3,274
-13% -$272K
TSN icon
336
Tyson Foods
TSN
$21.5B
$1.96M 0.02%
22,495
+7,080
+46% +$582K
RSG icon
337
Republic Services
RSG
$67.4B
$1.95M 0.02%
13,995
+31
+0.2% +$4.12K
HXL icon
338
Hexcel
HXL
$7.97B
$1.94M 0.02%
37,522
+822
+2% +$46.5K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.02%
37,006
+601
+2% +$29.1K
LEG icon
340
Leggett & Platt
LEG
$1.4B
$1.9M 0.02%
46,162
+44
+0.1% +$1.91K
CTSH icon
341
Cognizant
CTSH
$26.5B
$1.87M 0.02%
21,024
+237
+1% +$19.1K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 0.02%
22,956
+91
+0.4% +$7.44K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.86M 0.02%
30,331
+87
+0.3% +$5.38K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.86M 0.02%
33,413
-1,004
-3% -$53.6K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.86M 0.02%
5,113
+168
+3% +$59.7K
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.85M 0.02%
20,941
+1,094
+6% +$90.3K
USB icon
347
US Bancorp
USB
$97.9B
$1.81M 0.02%
32,276
+7,956
+33% +$471K
ITT icon
348
ITT
ITT
$17.1B
$1.77M 0.02%
17,315
+986
+6% +$96.4K
PLD icon
349
Prologis
PLD
$136B
$1.76M 0.02%
10,483
+954
+10% +$142K
CCL icon
350
Carnival Corporation Ltd
CCL
$38.1B
$1.75M 0.02%
86,389
+13,388
+18% +$286K
12 13
14
15 16

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.