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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
DOV icon
626
Dover
DOV
$27.4B
$514K 0.01%
2,809
+105
+4% +$17.8K
BL icon
627
BlackLine
BL
$1.87B
$512K 0.01%
4,990
+174
+4% +$20.2K
SWK icon
628
Stanley Black & Decker
SWK
$14.6B
$511K 0.01%
2,716
+213
+9% +$39.3K
WSM icon
629
Williams-Sonoma
WSM
$27.8B
$509K 0.01%
5,970
+182
+3% +$17K
MPX
630
DELISTED
Marine Products Corp
MPX
$505K 0.01%
40,298
– –
SPLV icon
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$500K 0.01%
7,281
+854
+13% +$55K
AGYS icon
632
Agilysys
AGYS
$3.12B
$499K 0.01%
11,302
+1,649
+17% +$78.4K
SCHA icon
633
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$497K ﹤0.01%
19,440
+744
+4% +$19.3K
UEIC icon
634
Universal Electronics
UEIC
$58.1M
$493K ﹤0.01%
12,315
-1,932
-14% -$80K
MGC icon
635
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$492K ﹤0.01%
2,927
-337
-10% -$54.9K
TRMK icon
636
Trustmark
TRMK
$2.74B
$492K ﹤0.01%
15,158
– –
DGX icon
637
Quest Diagnostics
DGX
$26B
$490K ﹤0.01%
2,797
-27
-1% -$4.11K
AAP icon
638
Advance Auto Parts
AAP
$3.54B
$488K ﹤0.01%
+2,072
New +$473K
APTV icon
639
Aptiv
APTV
$12.6B
$488K ﹤0.01%
2,952
+483
+20% +$80.6K
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$8.14B
$487K ﹤0.01%
2,447
+15
+0.6% +$2.83K
FARO
641
DELISTED
Faro Technologies
FARO
$486K ﹤0.01%
7,015
– –
CERN
642
DELISTED
Cerner Corp
CERN
$483K ﹤0.01%
5,182
-1,433
-22% -$109K
LOB icon
643
Live Oak Bancshares
LOB
$1.99B
$480K ﹤0.01%
5,500
– –
TDY icon
644
Teledyne Technologies
TDY
$30.1B
$480K ﹤0.01%
1,127
+28
+3% +$12.2K
MODN
645
DELISTED
MODEL N, INC.
MODN
$480K ﹤0.01%
16,031
+1,729
+12% +$54.1K
SJM icon
646
J.M. Smucker
SJM
$13.2B
$478K ﹤0.01%
3,520
+804
+30% +$103K
TMUS icon
647
T-Mobile US
TMUS
$196B
$477K ﹤0.01%
4,148
+81
+2% +$9.53K
TFX icon
648
Teleflex
TFX
$5.94B
$470K ﹤0.01%
1,430
– –
PACW
649
DELISTED
PacWest Bancorp
PACW
$469K ﹤0.01%
10,505
+426
+4% +$19.9K
CNP icon
650
CenterPoint Energy
CNP
$29B
$466K ﹤0.01%
16,904
+2,202
+15% +$58.8K
24 25
26
27 28

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.