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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$57.6M 0.57%
363,761
+4,686
+1% +$770K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$54.4M 0.54%
817,946
+6,387
+0.8% +$428K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$53.6M 0.53%
119
-11
-8% -$4.75M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$51.5M 0.51%
300,881
+4,408
+1% +$722K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47.3M 0.47%
386,531
+1,655
+0.4% +$198K
LLY icon
31
Eli Lilly
LLY
$1.07T
$45.6M 0.45%
164,999
+2,305
+1% +$584K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$43.3M 0.43%
550,175
+5,153
+0.9% +$408K
PFE icon
33
Pfizer
PFE
$140B
$42.7M 0.42%
723,063
+11,443
+2% +$567K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$40.5M 0.4%
120,433
+2,869
+2% +$952K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.2M 0.4%
470,375
+5,164
+1% +$443K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39M 0.39%
789,206
+9,409
+1% +$474K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$38M 0.38%
1,291,170
-11,160
-0.9% -$307K
DHR icon
38
Danaher
DHR
$135B
$37.7M 0.37%
129,171
+8,458
+7% +$2.33M
GPC icon
39
Genuine Parts
GPC
$17.1B
$37.5M 0.37%
267,139
-460
-0.2% -$60.9K
BAC icon
40
Bank of America
BAC
$435B
$37.4M 0.37%
842,073
+15,969
+2% +$727K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$36.8M 0.37%
539,158
-651
-0.1% -$44.1K
CSCO icon
42
Cisco
CSCO
$450B
$33.4M 0.33%
526,756
+11,770
+2% +$672K
UNH icon
43
UnitedHealth
UNH
$382B
$33.3M 0.33%
66,168
-4,439
-6% -$2.01M
MRK icon
44
Merck
MRK
$324B
$33M 0.33%
430,982
+35,513
+9% +$2.83M
V icon
45
Visa
V
$677B
$32.4M 0.32%
149,335
+800
+0.5% +$172K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32.2M 0.32%
221,257
-19,942
-8% -$2.82M
INTC icon
47
Intel
INTC
$466B
$31.9M 0.32%
618,652
+4,651
+0.8% +$238K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$31.8M 0.32%
259,298
-154
-0.1% -$18.4K
CVX icon
49
Chevron
CVX
$388B
$31.4M 0.31%
267,713
+5,214
+2% +$592K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$31.4M 0.31%
913,475
-3,000
-0.3% -$100K
1
2
3 4 5

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.