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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
TWLO icon
501
Twilio
TWLO
$29B
$826K 0.01%
3,141
-330
-10% -$98.7K
SON icon
502
Sonoco
SON
$5.81B
$823K 0.01%
14,218
-175
-1% -$10.5K
ADM icon
503
Archer Daniels Midland
ADM
$39B
$822K 0.01%
12,235
-619
-5% -$40K
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$820K 0.01%
16,308
+312
+2% +$15.1K
CTVA icon
505
Corteva
CTVA
$60.7B
$818K 0.01%
17,273
+85
+0.5% +$3.87K
EG icon
506
Everest Group
EG
$15.6B
$812K 0.01%
2,965
+102
+4% +$27.6K
TENB icon
507
Tenable Holdings
TENB
$3.54B
$809K 0.01%
+14,689
New +$760K
IAI icon
508
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$806K 0.01%
7,324
+33
+0.5% +$3.66K
VYX icon
509
NCR Voyix
VYX
$1.2B
$802K 0.01%
32,616
-2,369
-7% -$60.1K
AWK icon
510
American Water Works
AWK
$26.8B
$797K 0.01%
4,170
-1,299
-24% -$227K
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$49B
$795K 0.01%
14,342
+714
+5% +$38.5K
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$14.3B
$795K 0.01%
29,637
+663
+2% +$17.7K
FIVE icon
513
Five Below
FIVE
$11.7B
$786K 0.01%
3,796
-468
-11% -$92.1K
BIIB icon
514
Biogen
BIIB
$30.8B
$779K 0.01%
3,238
-591
-15% -$152K
MEAR icon
515
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$776K 0.01%
15,502
-7,470
-33% -$374K
ITOT icon
516
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$774K 0.01%
7,228
-12
-0.2% -$1.25K
TER icon
517
Teradyne
TER
$51.7B
$774K 0.01%
4,730
-900
-16% -$127K
EPD icon
518
Enterprise Products Partners
EPD
$83.4B
$773K 0.01%
35,221
+3,200
+10% +$71.8K
BNTX icon
519
BioNTech
BNTX
$23.7B
$771K 0.01%
2,990
+400
+15% +$110K
GDOT icon
520
Green Dot
GDOT
$756M
$771K 0.01%
21,292
– –
SNA icon
521
Snap-on
SNA
$21.4B
$769K 0.01%
3,554
+102
+3% +$21.8K
NDAQ icon
522
Nasdaq
NDAQ
$53.8B
$768K 0.01%
10,989
+1,128
+11% +$76.8K
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$764K 0.01%
17,606
-401
-2% -$18.1K
ODFL icon
524
Old Dominion Freight Line
ODFL
$46.2B
$760K 0.01%
+4,252
New +$717K
EA icon
525
Electronic Arts
EA
$52.4B
$757K 0.01%
5,727
+1,540
+37% +$207K
19 20
21
22 23

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.