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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14B
$1.72M 0.02%
17,773
-1,793
-9% -$153K
ZBH icon
352
Zimmer Biomet
ZBH
$18.8B
$1.71M 0.02%
13,774
+1,389
+11% +$182K
PSK icon
353
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.7M 0.02%
39,679
+1,037
+3% +$44.4K
EZM icon
354
WisdomTree US MidCap Fund
EZM
$939M
$1.69M 0.02%
30,062
+11,978
+66% +$659K
HAIN icon
355
Hain Celestial
HAIN
$44.6M
$1.68M 0.02%
39,335
+8,685
+28% +$371K
TDOC icon
356
Teladoc Health
TDOC
$1.66B
$1.68M 0.02%
18,229
-3,740
-17% -$447K
FANG icon
357
Diamondback Energy
FANG
$56B
$1.67M 0.02%
15,519
+64
+0.4% +$6.93K
OKTA icon
358
Okta
OKTA
$23.8B
$1.67M 0.02%
7,466
+192
+3% +$45.7K
IAU icon
359
iShares Gold Trust
IAU
$62.8B
$1.66M 0.02%
47,565
-8,314
-15% -$284K
SLB icon
360
SLB Ltd
SLB
$72.7B
$1.66M 0.02%
55,421
+4,855
+10% +$153K
OTIS icon
361
Otis Worldwide
OTIS
$27.9B
$1.65M 0.02%
18,978
+219
+1% +$18.3K
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$247B
$1.61M 0.02%
294,951
+31,068
+12% +$175K
BSCO
363
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.6M 0.02%
73,124
+1,973
+3% +$43.3K
DT icon
364
Dynatrace
DT
$12.7B
$1.57M 0.02%
25,934
+971
+4% +$66.2K
ROOF
365
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.57M 0.02%
59,046
+1,706
+3% +$45.3K
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.57M 0.02%
77,349
+1,600
+2% +$32.6K
ESI icon
367
Element Solutions
ESI
$8.48B
$1.57M 0.02%
64,485
+578
+0.9% +$13.6K
BN icon
368
Brookfield
BN
$102B
$1.56M 0.02%
48,135
-451
-0.9% -$14.3K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.56M 0.02%
15,256
+76
+0.5% +$7.57K
CI icon
370
Cigna
CI
$78.4B
$1.54M 0.02%
6,788
-549
-7% -$117K
PAYX icon
371
Paychex
PAYX
$43.4B
$1.52M 0.02%
11,137
+1,117
+11% +$138K
AEP icon
372
American Electric Power
AEP
$70.4B
$1.51M 0.02%
16,952
+404
+2% +$34.1K
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.5M 0.01%
14,167
+2,617
+23% +$277K
AXTA icon
374
Axalta
AXTA
$7.45B
$1.49M 0.01%
45,013
+2,420
+6% +$76.8K
SLAB icon
375
Silicon Laboratories
SLAB
$7.14B
$1.48M 0.01%
7,177
-981
-12% -$181K
13 14
15
16 17

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.