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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
PSA icon
601
Public Storage
PSA
$61.5B
$572K 0.01%
1,524
+2
+0.1% +$668
SPG icon
602
Simon Property Group
SPG
$76.4B
$570K 0.01%
3,569
+525
+17% +$80.1K
CNI icon
603
Canadian National Railway
CNI
$78.5B
$569K 0.01%
4,642
+15
+0.3% +$1.9K
MEDP icon
604
Medpace
MEDP
$16.3B
$569K 0.01%
2,592
-469
-15% -$98.2K
BWXT icon
605
BWX Technologies
BWXT
$14.4B
$567K 0.01%
11,826
+760
+7% +$39.8K
CCI icon
606
Crown Castle
CCI
$34.6B
$563K 0.01%
2,689
-408
-13% -$75.3K
PPG icon
607
PPG Industries
PPG
$24.9B
$563K 0.01%
3,264
-17
-0.5% -$2.73K
TTD icon
608
Trade Desk
TTD
$8.97B
$560K 0.01%
6,083
-467
-7% -$40.9K
GSG icon
609
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$558K 0.01%
32,725
+336
+1% +$5.8K
MAR icon
610
Marriott International
MAR
$100B
$558K 0.01%
3,418
+132
+4% +$20.8K
AOS icon
611
A.O. Smith
AOS
$8.55B
$555K 0.01%
+6,498
New +$495K
PLAN
612
DELISTED
Anaplan, Inc.
PLAN
$552K 0.01%
12,078
+1,337
+12% +$73.7K
KR icon
613
Kroger
KR
$36.7B
$544K 0.01%
12,105
+965
+9% +$40.6K
SIVR icon
614
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$544K 0.01%
24,287
-36,013
-60% -$810K
ROKU icon
615
Roku
ROKU
$21.6B
$543K 0.01%
2,411
+842
+54% +$227K
SPYG icon
616
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$543K 0.01%
7,486
+74
+1% +$5.17K
GSST icon
617
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$542K 0.01%
10,748
+1,938
+22% +$98K
XLI icon
618
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$542K 0.01%
5,161
+72
+1% +$7.48K
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$542K 0.01%
6,478
+170
+3% +$14K
IGSB icon
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$538K 0.01%
9,974
+167
+2% +$9.04K
MCK icon
621
McKesson
MCK
$104B
$524K 0.01%
2,107
+77
+4% +$16.9K
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$9.57B
$523K 0.01%
7,140
+90
+1% +$6.47K
CRWD icon
623
CrowdStrike
CRWD
$183B
$518K 0.01%
10,244
+4,020
+65% +$245K
FVD icon
624
First Trust Value Line Dividend Fund
FVD
$8.44B
$518K 0.01%
12,057
-35,781
-75% -$1.48M
FLO icon
625
Flowers Foods
FLO
$1.58B
$515K 0.01%
18,828
– –
23 24
25
26 27

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.