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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
HUN icon
426
Huntsman Corp
HUN
$2.1B
$1.11M 0.01%
31,682
+570
+2% +$18.6K
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.01%
10,301
+189
+2% +$20.6K
ALL icon
428
Allstate
ALL
$70.6B
$1.1M 0.01%
9,333
+754
+9% +$89.2K
GIL icon
429
Gildan
GIL
$9.49B
$1.1M 0.01%
26,038
+863
+3% +$34.2K
LITE icon
430
Lumentum
LITE
$46.9B
$1.09M 0.01%
10,359
– –
JJSF icon
431
J&J Snack Foods
JJSF
$1.49B
$1.08M 0.01%
6,873
+207
+3% +$31.1K
GM icon
432
General Motors
GM
$80.9B
$1.07M 0.01%
18,273
+999
+6% +$58.4K
KBR icon
433
KBR
KBR
$4.56B
$1.07M 0.01%
22,676
+532
+2% +$23.5K
BBBY
434
Bed Bath & Beyond
BBBY
$479M
$1.07M 0.01%
19,953
-5,560
-22% -$420K
SBCF icon
435
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.06M 0.01%
30,124
+946
+3% +$33.9K
HUM icon
436
Humana
HUM
$43.9B
$1.06M 0.01%
2,292
-80
-3% -$35.4K
NVR icon
437
NVR
NVR
$17.1B
$1.06M 0.01%
179
– –
WY icon
438
Weyerhaeuser
WY
$17.6B
$1.06M 0.01%
25,650
-390
-1% -$14.8K
A icon
439
Agilent Technologies
A
$39.6B
$1.05M 0.01%
6,598
+628
+11% +$97.8K
HDV
440
iShares Core High Dividend ETF
HDV
$14.7B
$1.05M 0.01%
52,115
+15,215
+41% +$298K
IGV icon
441
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.05M 0.01%
13,215
-450
-3% -$37.6K
VLO icon
442
Valero Energy
VLO
$89.5B
$1.05M 0.01%
13,926
+346
+3% +$25.8K
FLTR icon
443
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.05M 0.01%
+41,461
New +$1.05M
FXH icon
444
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.04M 0.01%
8,415
+437
+5% +$52.3K
SPGI icon
445
S&P Global
SPGI
$124B
$1.04M 0.01%
2,203
+57
+3% +$26.1K
DRE
446
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.01%
15,699
+292
+2% +$16.9K
TT icon
447
Trane Technologies
TT
$98.8B
$1.03M 0.01%
5,087
-43
-0.8% -$8.09K
IPAR icon
448
Interparfums
IPAR
$4.07B
$1.02M 0.01%
9,527
-271
-3% -$24.3K
ALLY icon
449
Ally Financial
ALLY
$13.1B
$1.01M 0.01%
21,279
+791
+4% +$39.2K
IEV icon
450
iShares Europe ETF
IEV
$1.64B
$1.01M 0.01%
18,571
– –
16 17
18
19 20

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.