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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
AVT icon
701
Avnet
AVT
$7.07B
$390K ﹤0.01%
9,567
+334
+4% +$12.9K
SYF icon
702
Synchrony
SYF
$25.1B
$389K ﹤0.01%
8,414
+343
+4% +$16.5K
VONG icon
703
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$388K ﹤0.01%
4,950
+4
+0.1% +$305
PTLC icon
704
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$380K ﹤0.01%
9,160
+43
+0.5% +$1.74K
CMI icon
705
Cummins
CMI
$88.5B
$375K ﹤0.01%
1,721
+175
+11% +$39.9K
COR icon
706
Cencora
COR
$62.2B
$372K ﹤0.01%
2,821
+946
+50% +$116K
DHI icon
707
D.R. Horton
DHI
$42.3B
$372K ﹤0.01%
3,455
+90
+3% +$8.67K
SCI icon
708
Service Corp International
SCI
$11.7B
$367K ﹤0.01%
+5,250
New +$349K
CZR icon
709
Caesars Entertainment
CZR
$6.1B
$365K ﹤0.01%
3,967
+155
+4% +$15.7K
DFEB icon
710
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$365K ﹤0.01%
10,372
-207
-2% -$7.23K
AKAM icon
711
Akamai
AKAM
$16.3B
$360K ﹤0.01%
3,077
-500
-14% -$55K
FREL icon
712
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$357K ﹤0.01%
10,299
+2,208
+27% +$72K
ORI icon
713
Old Republic International
ORI
$10.8B
$355K ﹤0.01%
14,608
+558
+4% +$13.9K
PWR icon
714
Quanta Services
PWR
$88.3B
$354K ﹤0.01%
3,103
+918
+42% +$106K
FBIN icon
715
Fortune Brands Innovations
FBIN
$6.09B
$353K ﹤0.01%
3,852
– –
FTC icon
716
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$351K ﹤0.01%
2,928
– –
USIG icon
717
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$351K ﹤0.01%
5,884
+326
+6% +$19.6K
IEFN
718
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$351K ﹤0.01%
+10,696
New +$357K
GNMA icon
719
iShares GNMA Bond ETF
GNMA
$425M
$349K ﹤0.01%
7,006
-17
-0.2% -$847
JNK icon
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$347K ﹤0.01%
+3,202
New +$347K
SITE icon
721
SiteOne Landscape Supply
SITE
$4.58B
$342K ﹤0.01%
1,412
– –
BTI icon
722
British American Tobacco
BTI
$134B
$341K ﹤0.01%
9,122
-985
-10% -$35K
FUSB icon
723
First US Bancshares
FUSB
$91.9M
$341K ﹤0.01%
+32,250
New +$356K
ACI icon
724
Albertsons Companies
ACI
$5.67B
$339K ﹤0.01%
11,281
+540
+5% +$17.1K
ACWI icon
725
iShares MSCI ACWI ETF
ACWI
$32.5B
$338K ﹤0.01%
+3,201
New +$334K
27 28
29
30 31

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.