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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
FAST icon
676
Fastenal
FAST
$55.2B
$436K ﹤0.01%
13,642
-1,738
-11% -$51.2K
ARLO icon
677
Arlo Technologies
ARLO
$1.55B
$433K ﹤0.01%
41,308
– –
VTIP icon
678
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$433K ﹤0.01%
8,385
+1,444
+21% +$75.2K
ARW icon
679
Arrow Electronics
ARW
$10.8B
$429K ﹤0.01%
3,190
+98
+3% +$12K
WAB icon
680
Wabtec
WAB
$51.7B
$427K ﹤0.01%
4,702
+176
+4% +$16.1K
KIM icon
681
Kimco Realty
KIM
$17.7B
$426K ﹤0.01%
+17,351
New +$401K
PK icon
682
Park Hotels & Resorts
PK
$3.06B
$424K ﹤0.01%
+22,651
New +$426K
EGHT icon
683
8x8 Inc
EGHT
$271M
$422K ﹤0.01%
25,344
+720
+3% +$15.1K
LVHD icon
684
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$421K ﹤0.01%
10,517
– –
HSY icon
685
Hershey
HSY
$37.2B
$420K ﹤0.01%
2,162
+100
+5% +$18.1K
DOX icon
686
Amdocs
DOX
$5.83B
$418K ﹤0.01%
5,619
+216
+4% +$16.2K
SIVB
687
DELISTED
SVB Financial Group
SIVB
$418K ﹤0.01%
616
– –
IYM icon
688
iShares US Basic Materials ETF
IYM
$1.14B
$416K ﹤0.01%
2,977
+175
+6% +$23.6K
IHDG icon
689
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$410K ﹤0.01%
8,952
+1,746
+24% +$77.9K
VIOO icon
690
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$410K ﹤0.01%
3,900
– –
MOO icon
691
VanEck Agribusiness ETF
MOO
$998M
$409K ﹤0.01%
4,264
-58
-1% -$5.47K
RFG icon
692
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$404K ﹤0.01%
8,775
– –
FCX icon
693
Freeport-McMoran
FCX
$88.6B
$403K ﹤0.01%
9,633
+464
+5% +$17.6K
PFG icon
694
Principal Financial Group
PFG
$24.6B
$403K ﹤0.01%
5,605
+145
+3% +$10.1K
WYNN icon
695
Wynn Resorts
WYNN
$10.3B
$403K ﹤0.01%
+4,744
New +$420K
MORN icon
696
Morningstar
MORN
$7.38B
$398K ﹤0.01%
1,188
+176
+17% +$54.5K
NGVT icon
697
Ingevity
NGVT
$2.59B
$398K ﹤0.01%
5,521
+159
+3% +$12.1K
BP icon
698
BP
BP
$107B
$397K ﹤0.01%
14,923
-6,036
-29% -$167K
STX icon
699
Seagate
STX
$169B
$394K ﹤0.01%
3,501
+1
+0% +$97
SNPE icon
700
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$392K ﹤0.01%
9,200
– –
26 27
28
29 30

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.