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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
(+6.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$47.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.03M |
| 4 |
PayPal
PYPL
|
+$3.51M |
| 5 |
Icon
ICLR
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Tetra Tech
TTEK
$8.76B
| $679K | 0.01% |
19,810
-655
| -3% | -$22.6K |
|
552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $675K | 0.01% |
7,951
-2,101
| -21% | -$176K |
|
553
EnerSys
ENS
$6.7B
| $673K | 0.01% |
8,423
-2,390
| -22% | -$187K |
|
554
Encompass Health
EHC
$11.5B
| $662K | 0.01% |
12,591
-117
| -0.9% | -$6.04K |
|
555
Atlanticus Holdings
ATLC
$1.61B
| $661K | 0.01% |
9,250
| – | – |
|
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $657K | 0.01% |
5,929
-1,148
| -16% | -$125K |
|
557
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $655K | 0.01% |
8,676
-3,135
| -27% | -$238K |
|
558
Hewlett Packard
HPE
$60.9B
| $654K | 0.01% |
41,404
-6,167
| -13% | -$93K |
|
559
Public Service Enterprise Group
PEG
$39.3B
| $654K | 0.01% |
9,698
+781
| +9% | +$49.4K |
|
560
Robert Half
RHI
$4.15B
| $652K | 0.01% |
5,863
+337
| +6% | +$37.5K |
|
561
Tandem Diabetes Care
TNDM
$1.22B
| $650K | 0.01% |
4,291
+152
| +4% | +$20.5K |
|
562
First Citizens BancShares
FCNCA
$25B
| $649K | 0.01% |
783
| – | – |
|
563
Northrop Grumman
NOC
$77.2B
| $645K | 0.01% |
1,666
-45
| -3% | -$16.8K |
|
564
Textron
TXT
$15.3B
| $644K | 0.01% |
8,321
-115
| -1% | -$8.54K |
|
565
Vanguard Total International Bond ETF
BNDX
$82.2B
| $642K | 0.01% |
11,694
+328
| +3% | +$18.6K |
|
566
JD.com
JD
$43.2B
| $639K | 0.01% |
9,127
+127
| +1% | +$10K |
|
567
Crane NXT
CXT
$3.08B
| $634K | 0.01% |
18,000
-1,079
| -6% | -$37.5K |
|
568
OGE Energy
OGE
$10.1B
| $633K | 0.01% |
16,557
+390
| +2% | +$13.7K |
|
569
Best Buy
BBY
$18.9B
| $629K | 0.01% |
6,166
+298
| +5% | +$33.9K |
|
570
Sysco
SYY
$40.9B
| $629K | 0.01% |
7,996
+2,099
| +36% | +$162K |
|
571
Lakeland Financial Corp
LKFN
$1.59B
| $628K | 0.01% |
7,816
-1,480
| -16% | -$110K |
|
572
Expeditors International
EXPD
$22.3B
| $627K | 0.01% |
4,632
+122
| +3% | +$15.3K |
|
573
Fidelity National Information Services
FIS
$23.5B
| $623K | 0.01% |
5,706
-31
| -0.5% | -$3.5K |
|
574
Ford
F
$63.8B
| $620K | 0.01% |
29,698
+11,348
| +62% | +$209K |
|
575
Materion
MTRN
$4.39B
| $620K | 0.01% |
+6,747
| New | +$562K |
|
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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.