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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
GBCI icon
451
Glacier Bancorp
GBCI
$6.36B
$1.01M 0.01%
17,747
+530
+3% +$30K
LDP icon
452
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$1.01M 0.01%
38,080
-1,484
-4% -$40.1K
STE icon
453
Steris
STE
$22.9B
$1.01M 0.01%
4,149
-581
-12% -$133K
TKR icon
454
Timken Company
TKR
$9.19B
$1.01M 0.01%
14,427
+24
+0.2% +$1.68K
UFPI icon
455
UFP Industries
UFPI
$4.95B
$1M 0.01%
10,867
-340
-3% -$28.6K
ALGN icon
456
Align Technology
ALGN
$12.9B
$1M 0.01%
1,525
– –
BABA icon
457
Alibaba
BABA
$276B
$1M 0.01%
8,425
-9,264
-52% -$1.35M
VTRS icon
458
Viatris
VTRS
$20.8B
$993K 0.01%
73,955
-3,466
-4% -$46.3K
HUBG icon
459
HUB Group
HUBG
$2.92B
$991K 0.01%
23,284
+342
+1% +$13.6K
PEGA icon
460
Pegasystems
PEGA
$5.09B
$990K 0.01%
17,702
+1,062
+6% +$62.9K
MET icon
461
MetLife
MET
$62.4B
$987K 0.01%
16,018
+2,843
+22% +$178K
JXI icon
462
iShares Global Utilities ETF
JXI
$315M
$982K 0.01%
15,147
+418
+3% +$25.8K
VECO icon
463
Veeco
VECO
$2.62B
$972K 0.01%
34,015
-608
-2% -$15.5K
ABCB icon
464
Ameris Bancorp
ABCB
$5.89B
$966K 0.01%
19,265
+825
+4% +$42.6K
PHM icon
465
Pultegroup
PHM
$25.2B
$963K 0.01%
16,776
+495
+3% +$25.4K
CUZ icon
466
Cousins Properties
CUZ
$5.31B
$960K 0.01%
23,580
+767
+3% +$30.2K
MRNA icon
467
Moderna
MRNA
$21.6B
$959K 0.01%
3,749
-86
-2% -$25.1K
JCI icon
468
Johnson Controls International
JCI
$85.1B
$946K 0.01%
11,655
+4,863
+72% +$368K
K
469
DELISTED
Kellanova
K
$944K 0.01%
15,641
+112
+0.7% +$6.61K
FDN icon
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$942K 0.01%
4,173
+34
+0.8% +$8.05K
ALGT icon
471
Allegiant Air
ALGT
$2.57B
$934K 0.01%
4,968
+123
+3% +$22.8K
TECH icon
472
Bio-Techne
TECH
$11.2B
$931K 0.01%
6,936
+748
+12% +$91.7K
ICSH icon
473
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$927K 0.01%
+18,400
New +$928K
SHOO icon
474
Steven Madden
SHOO
$3.17B
$925K 0.01%
19,786
-59
-0.3% -$2.72K
XYZ
475
Block Inc
XYZ
$48.9B
$923K 0.01%
5,765
+49
+0.9% +$10.6K
17 18
19
20 21

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.