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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
BSCM
401
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.28M 0.01%
59,698
-318
-0.5% -$6.83K
BF.B icon
402
Brown-Forman Class B
BF.B
$13.5B
$1.27M 0.01%
17,472
+947
+6% +$67.4K
PZA icon
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.27M 0.01%
46,873
-333
-0.7% -$8.98K
CRWS icon
404
Crown Crafts
CRWS
$31.6M
$1.27M 0.01%
174,132
+1,415
+0.8% +$10.5K
MPC icon
405
Marathon Petroleum
MPC
$90.1B
$1.26M 0.01%
19,760
-263
-1% -$16.9K
DVN icon
406
Devon Energy
DVN
$51.3B
$1.26M 0.01%
28,713
+517
+2% +$21.5K
DLR icon
407
Digital Realty Trust
DLR
$69.6B
$1.25M 0.01%
7,092
-823
-10% -$132K
CHDN icon
408
Churchill Downs
CHDN
$6.17B
$1.25M 0.01%
10,356
-452
-4% -$53.7K
APD icon
409
Air Products & Chemicals
APD
$65.5B
$1.24M 0.01%
4,072
-121
-3% -$35.5K
UL icon
410
Unilever
UL
$142B
$1.23M 0.01%
20,231
-357
-2% -$21.2K
WNS
411
DELISTED
WNS Holdings
WNS
$1.21M 0.01%
13,800
+333
+2% +$28.6K
VXF icon
412
Vanguard Extended Market ETF
VXF
$30B
$1.17M 0.01%
6,404
+5
+0.1% +$940
TSCO icon
413
Tractor Supply
TSCO
$16.3B
$1.16M 0.01%
24,565
-605
-2% -$26.5K
DAVA icon
414
Endava
DAVA
$165M
$1.15M 0.01%
6,833
-1,196
-15% -$185K
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.01%
8,872
+1,631
+23% +$210K
VICR icon
416
Vicor
VICR
$8.33B
$1.14M 0.01%
+8,935
New +$1.27M
ING icon
417
ING
ING
$92.9B
$1.14M 0.01%
81,283
-1,419
-2% -$20.6K
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.13M 0.01%
3,982
-68
-2% -$19.5K
PSX icon
419
Phillips 66
PSX
$82.9B
$1.13M 0.01%
15,469
+952
+7% +$72K
RDVY icon
420
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.13M 0.01%
+21,721
New +$1.1M
CSL icon
421
Carlisle Companies
CSL
$13.5B
$1.13M 0.01%
4,595
+271
+6% +$62.2K
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.01%
16,600
+227
+1% +$14.1K
LHX icon
423
L3Harris
LHX
$55.4B
$1.12M 0.01%
5,263
+213
+4% +$47.2K
CBRL icon
424
Cracker Barrel
CBRL
$1.26B
$1.12M 0.01%
8,709
+350
+4% +$46.7K
ITW icon
425
Illinois Tool Works
ITW
$84.1B
$1.11M 0.01%
4,521
+376
+9% +$87.4K
15 16
17
18 19

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.