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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
CIBR icon
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$616K 0.01%
11,672
+5,015
+75% +$264K
CIEN icon
577
Ciena
CIEN
$49.6B
$613K 0.01%
7,960
+195
+3% +$12K
DG icon
578
Dollar General
DG
$27.8B
$608K 0.01%
2,572
-561
-18% -$124K
EVRG icon
579
Evergy
EVRG
$19.7B
$607K 0.01%
8,841
+2,293
+35% +$149K
WRK
580
DELISTED
WestRock Company
WRK
$607K 0.01%
13,744
-177
-1% -$8.33K
MNST icon
581
Monster Beverage
MNST
$95.6B
$606K 0.01%
+12,598
New +$560K
ZEV
582
DELISTED
Lightning eMotors, Inc.
ZEV
$605K 0.01%
+5,031
New +$759K
BAP icon
583
Credicorp
BAP
$30.9B
$604K 0.01%
4,923
-454
-8% -$55.6K
AYX
584
DELISTED
Alteryx Inc
AYX
$603K 0.01%
9,963
+2,781
+39% +$192K
WHR icon
585
Whirlpool
WHR
$2.49B
$602K 0.01%
2,603
+359
+16% +$78.8K
PHR icon
586
Phreesia
PHR
$671M
$599K 0.01%
14,466
+3,814
+36% +$227K
IYY icon
587
iShares Dow Jones US ETF
IYY
$2.94B
$594K 0.01%
5,036
-303
-6% -$34.8K
DOOR
588
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$594K 0.01%
5,017
+248
+5% +$28.4K
IYW icon
589
iShares US Technology ETF
IYW
$23B
$593K 0.01%
5,170
+100
+2% +$11.1K
TROW icon
590
T. Rowe Price
TROW
$26.1B
$592K 0.01%
3,008
+702
+30% +$143K
EQC
591
DELISTED
Equity Commonwealth
EQC
$591K 0.01%
22,479
-6,949
-24% -$181K
RYAM icon
592
Rayonier Advanced Materials
RYAM
$591M
$590K 0.01%
103,370
– –
AIR icon
593
AAR Corp
AIR
$5.62B
$589K 0.01%
14,995
+67
+0.4% +$2.39K
OFIX icon
594
Orthofix Medical
OFIX
$496M
$588K 0.01%
18,791
+1,107
+6% +$37K
OEF icon
595
iShares S&P 100 ETF
OEF
$19.8B
$587K 0.01%
2,682
+189
+8% +$40.1K
SCZ icon
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$587K 0.01%
8,084
+230
+3% +$17.1K
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
$583K 0.01%
11,902
+177
+2% +$9.08K
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$4.72B
$579K 0.01%
3,598
+79
+2% +$13K
SXI icon
599
Standex International
SXI
$3.56B
$578K 0.01%
5,163
+116
+2% +$12.6K
AMP icon
600
Ameriprise Financial
AMP
$48.3B
$572K 0.01%
1,905
+46
+2% +$13.6K
22 23
24
25 26

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.