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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
KBE icon
651
State Street SPDR S&P Bank ETF
KBE
$1.64B
$466K ﹤0.01%
8,516
-4,183
-33% -$232K
FDIQ
652
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.2M
$465K ﹤0.01%
7,362
+24
+0.3% +$1.53K
EXC icon
653
Exelon
EXC
$48.1B
$464K ﹤0.01%
11,259
+4
+0% +$151
VCYT icon
654
Veracyte
VCYT
$4.45B
$464K ﹤0.01%
11,372
+1,794
+19% +$79.3K
LSTR icon
655
Landstar System
LSTR
$6.03B
$463K ﹤0.01%
+2,571
New +$441K
BG icon
656
Bunge Global
BG
$20.9B
$461K ﹤0.01%
4,956
+156
+3% +$13.9K
CVE icon
657
Cenovus Energy
CVE
$54.2B
$461K ﹤0.01%
+37,500
New +$449K
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
$460K ﹤0.01%
5,554
– –
IART icon
659
Integra LifeSciences
IART
$1.28B
$457K ﹤0.01%
6,938
+112
+2% +$7.58K
SWKS icon
660
Skyworks Solutions
SWKS
$9.2B
$456K ﹤0.01%
2,957
-1
-0% -$160
BKNG icon
661
Booking.com
BKNG
$156B
$455K ﹤0.01%
4,750
-25
-0.5% -$2.37K
UBER icon
662
Uber
UBER
$145B
$454K ﹤0.01%
10,792
-4,336
-29% -$187K
XSD icon
663
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$454K ﹤0.01%
+1,880
New +$428K
IGOV icon
664
iShares International Treasury Bond ETF
IGOV
$1.51B
$453K ﹤0.01%
8,999
+5
+0.1% +$255
JBHT icon
665
JB Hunt Transport Services
JBHT
$25.9B
$451K ﹤0.01%
2,205
– –
IFLN
666
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$451K ﹤0.01%
23,205
+1
+0% +$19
SHM icon
667
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$450K ﹤0.01%
9,182
-1,266
-12% -$62.4K
HEFA icon
668
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$449K ﹤0.01%
12,699
– –
MSCI icon
669
MSCI
MSCI
$42.4B
$449K ﹤0.01%
731
+118
+19% +$74K
VCR icon
670
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$449K ﹤0.01%
1,321
-5
-0.4% -$1.68K
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$448K ﹤0.01%
4,103
+267
+7% +$29.1K
CMP icon
672
Compass Minerals
CMP
$1.23B
$444K ﹤0.01%
8,749
-115
-1% -$7.01K
SKYY icon
673
First Trust Cloud Computing ETF
SKYY
$2.83B
$443K ﹤0.01%
4,258
+667
+19% +$73.5K
BJRI icon
674
BJ's Restaurants
BJRI
$1.47B
$438K ﹤0.01%
+12,748
New +$454K
DORM icon
675
Dorman Products
DORM
$4.22B
$437K ﹤0.01%
3,888
-753
-16% -$81.7K
25 26
27
28 29

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.