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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$47.1B
$1.48M 0.01%
5,602
+101
+2% +$26K
YUMC icon
377
Yum China
YUMC
$15.7B
$1.48M 0.01%
29,636
-8,836
-23% -$479K
MBB icon
378
iShares MBS ETF
MBB
$39.1B
$1.48M 0.01%
13,747
-910
-6% -$98K
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.47M 0.01%
8,227
+423
+5% +$75.2K
CNC icon
380
Centene
CNC
$30.5B
$1.47M 0.01%
17,938
+261
+1% +$19.1K
NPO icon
381
Enpro
NPO
$6.26B
$1.46M 0.01%
13,243
+641
+5% +$64.4K
MYOV
382
DELISTED
Myovant Sciences Ltd.
MYOV
$1.45M 0.01%
93,355
+6,919
+8% +$132K
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.01%
17,732
-704
-4% -$57.3K
CAH icon
384
Cardinal Health
CAH
$53.7B
$1.43M 0.01%
28,015
+10,519
+60% +$516K
AON icon
385
Aon
AON
$80.6B
$1.43M 0.01%
4,751
-162
-3% -$48.6K
PID icon
386
Invesco International Dividend Achievers ETF
PID
$936M
$1.42M 0.01%
76,676
+2,358
+3% +$42.8K
HACK icon
387
Amplify Cybersecurity ETF
HACK
$2.6B
$1.41M 0.01%
23,017
-897
-4% -$56.6K
KMI icon
388
Kinder Morgan
KMI
$70.9B
$1.41M 0.01%
88,810
-3,441
-4% -$57.3K
P
389
Everpure Inc
P
$23B
$1.4M 0.01%
43,150
-238
-0.5% -$6.91K
RCKT icon
390
Rocket Pharmaceuticals
RCKT
$343M
$1.38M 0.01%
63,573
+14,611
+30% +$399K
SSB icon
391
SouthState Bank Corp
SSB
$10.3B
$1.38M 0.01%
17,196
+6,146
+56% +$488K
ROG icon
392
Rogers Corp
ROG
$2.08B
$1.36M 0.01%
5,020
-456
-8% -$111K
CPRI icon
393
Capri Holdings
CPRI
$1.82B
$1.35M 0.01%
20,844
+682
+3% +$40.4K
QINT icon
394
American Century Quality Diversified International ETF
QINT
$654M
$1.35M 0.01%
26,261
+9,294
+55% +$475K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$123B
$1.35M 0.01%
6,147
+500
+9% +$97.2K
IYE icon
396
iShares US Energy ETF
IYE
$1.72B
$1.34M 0.01%
44,451
+194
+0.4% +$5.97K
ATO icon
397
Atmos Energy
ATO
$29.7B
$1.31M 0.01%
12,507
– –
AMLP icon
398
Alerian MLP ETF
AMLP
$12.9B
$1.31M 0.01%
39,994
+4,180
+12% +$142K
HAL icon
399
Halliburton
HAL
$26.1B
$1.29M 0.01%
56,237
-3,392
-6% -$80.3K
VOYA icon
400
Voya Financial
VOYA
$8.96B
$1.28M 0.01%
19,358
-513
-3% -$33.8K
14 15
16
17 18

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.