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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
DFS
526
DELISTED
Discover Financial Services
DFS
$756K 0.01%
6,481
+167
+3% +$19.8K
TFI icon
527
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$754K 0.01%
14,575
+175
+1% +$9.03K
GLW icon
528
Corning
GLW
$110B
$747K 0.01%
20,069
+1,265
+7% +$47.4K
IEUR icon
529
iShares Core MSCI Europe ETF
IEUR
$8.8B
$746K 0.01%
12,820
+943
+8% +$54.5K
HOG icon
530
Harley-Davidson
HOG
$2.7B
$743K 0.01%
19,603
+267
+1% +$9.96K
CAG icon
531
Conagra Brands
CAG
$7.45B
$742K 0.01%
21,741
-1,415
-6% -$46.3K
BSJM
532
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$741K 0.01%
31,974
+7
+0% +$162
SCHR
533
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$736K 0.01%
26,220
+798
+3% +$22.5K
UBSI icon
534
United Bankshares
UBSI
$6.7B
$726K 0.01%
19,911
+552
+3% +$20.3K
IWX icon
535
iShares Russell Top 200 Value ETF
IWX
$3.96B
$724K 0.01%
10,340
– –
FMX icon
536
Fomento Económico Mexicano
FMX
$42.6B
$719K 0.01%
9,188
+303
+3% +$23.7K
BNY
537
Bank of New York Mellon
BNY
$105B
$718K 0.01%
12,360
-32
-0.3% -$1.84K
PH icon
538
Parker-Hannifin
PH
$123B
$717K 0.01%
2,256
– –
HSKA
539
DELISTED
Heska Corp
HSKA
$716K 0.01%
3,953
+1,062
+37% +$211K
NDSN icon
540
Nordson
NDSN
$16.7B
$714K 0.01%
2,758
+336
+14% +$86K
FWRD icon
541
Forward Air
FWRD
$455M
$707K 0.01%
5,871
-74
-1% -$7.57K
VLUE icon
542
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$706K 0.01%
6,454
– –
WK icon
543
Workiva
WK
$3.36B
$704K 0.01%
5,343
+399
+8% +$56.3K
LNT icon
544
Alliant Energy
LNT
$19B
$701K 0.01%
11,418
-594
-5% -$34K
RESP
545
DELISTED
WisdomTree U.S. ESG Fund
RESP
$700K 0.01%
13,653
+29
+0.2% +$1.44K
EWBC icon
546
East-West Bancorp
EWBC
$17.9B
$695K 0.01%
8,854
+283
+3% +$22.8K
WST icon
547
West Pharmaceutical
WST
$23.6B
$695K 0.01%
1,495
+28
+2% +$12.1K
INVH icon
548
Invitation Homes
INVH
$17.9B
$691K 0.01%
15,131
-8,050
-35% -$333K
JBL icon
549
Jabil
JBL
$31.2B
$689K 0.01%
9,801
+1,136
+13% +$71.8K
SPXC icon
550
SPX Corp
SPXC
$10B
$681K 0.01%
11,363
+180
+2% +$10.9K
20 21
22
23 24

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.