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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
PFN
476
PIMCO Income Strategy Fund II
PFN
$696M
$922K 0.01%
96,541
-3,166
-3% -$31K
FOXF icon
477
Fox Factory Holding Corp
FOXF
$720M
$918K 0.01%
5,360
+330
+7% +$55.2K
CWST icon
478
Casella Waste Systems
CWST
$5.66B
$910K 0.01%
10,558
+247
+2% +$20.7K
CCMP
479
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$902K 0.01%
4,700
-1,595
-25% -$231K
VCRA
480
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$901K 0.01%
13,820
+52
+0.4% +$2.92K
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$898K 0.01%
19,830
+12,776
+181% +$552K
PODD icon
482
Insulet
PODD
$11.4B
$889K 0.01%
3,306
-407
-11% -$118K
UAA icon
483
Under Armour
UAA
$2.85B
$889K 0.01%
41,716
+20,564
+97% +$467K
VPU
484
Vanguard Utilities ETF
VPU
$8.51B
$889K 0.01%
5,683
+148
+3% +$21.8K
ESGU icon
485
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$885K 0.01%
8,200
+4,700
+134% +$493K
UHT
486
Universal Health Realty Income Trust
UHT
$604M
$885K 0.01%
+3,600
New +$209K
SLY
487
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$885K 0.01%
8,906
– –
EMN icon
488
Eastman Chemical
EMN
$7.77B
$884K 0.01%
7,376
+77
+1% +$8.56K
HLT icon
489
Hilton Worldwide
HLT
$71.7B
$884K 0.01%
5,661
+406
+8% +$58.5K
ARKK icon
490
ARK Innovation ETF
ARKK
$5.55B
$881K 0.01%
9,337
-122
-1% -$13.3K
UCB
491
United Community Banks
UCB
$4.24B
$881K 0.01%
24,446
+1,031
+4% +$36K
ZWS icon
492
Zurn Elkay Water Solutions
ZWS
$8.35B
$873K 0.01%
23,907
-24,177
-50% -$870K
GILD icon
493
Gilead Sciences
GILD
$162B
$872K 0.01%
12,019
-3,763
-24% -$259K
GMED icon
494
Globus Medical
GMED
$10.7B
$870K 0.01%
11,985
+2,211
+23% +$161K
ED icon
495
Consolidated Edison
ED
$40.4B
$864K 0.01%
10,113
-1,289
-11% -$101K
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$864K 0.01%
7,811
+2,415
+45% +$264K
AMED
497
DELISTED
Amedisys
AMED
$863K 0.01%
5,433
+416
+8% +$66.9K
RWR icon
498
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$853K 0.01%
6,963
+43
+0.6% +$4.95K
EWJ icon
499
iShares MSCI Japan ETF
EWJ
$21.8B
$844K 0.01%
12,620
-65
-0.5% -$4.44K
BDX icon
500
Becton Dickinson
BDX
$45.1B
$842K 0.01%
3,427
-128
-4% -$30.7K
18 19
20
21 22

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.