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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
MCD icon
51
McDonald's
MCD
$192B
$31.3M 0.31%
116,751
+2,408
+2% +$608K
ABT icon
52
Abbott
ABT
$182B
$31.2M 0.31%
221,550
-27,290
-11% -$3.49M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$30.9M 0.31%
213,720
+7,260
+4% +$1.05M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30.1M 0.3%
595,868
+47,726
+9% +$2.41M
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$30M 0.3%
108,260
+8,069
+8% +$2.19M
PG icon
56
Procter & Gamble
PG
$346B
$29.4M 0.29%
179,715
+1,298
+0.7% +$193K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.5M 0.28%
721,725
+36,890
+5% +$1.43M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 0.28%
243,412
-23,182
-9% -$2.65M
CVS icon
59
CVS Health
CVS
$137B
$27.4M 0.27%
265,669
+24,664
+10% +$2.28M
PEP icon
60
PepsiCo
PEP
$191B
$27.3M 0.27%
157,259
-2,311
-1% -$377K
UPS icon
61
United Parcel Service
UPS
$96B
$25.6M 0.25%
119,571
+2,897
+2% +$589K
XOM icon
62
ExxonMobil
XOM
$642B
$25.4M 0.25%
415,049
+5,642
+1% +$353K
VZ icon
63
Verizon
VZ
$198B
$24.9M 0.25%
479,221
+36,219
+8% +$1.89M
LMT icon
64
Lockheed Martin
LMT
$134B
$24.3M 0.24%
68,375
+1,463
+2% +$506K
ADP icon
65
Automatic Data Processing
ADP
$102B
$24.3M 0.24%
98,418
+1,081
+1% +$245K
ADBE icon
66
Adobe
ADBE
$94.5B
$24.2M 0.24%
42,593
+1,993
+5% +$1.25M
T icon
67
AT&T
T
$167B
$24.1M 0.24%
1,300,032
-155,702
-11% -$2.91M
WM icon
68
Waste Management
WM
$95.5B
$23.8M 0.24%
142,692
+1,287
+0.9% +$207K
HON icon
69
Honeywell
HON
$77.9B
$23.7M 0.24%
120,682
+1,830
+2% +$369K
MA icon
70
Mastercard
MA
$487B
$23.1M 0.23%
64,119
+1,553
+2% +$537K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23M 0.23%
454,012
+20,333
+5% +$1.03M
DUK icon
72
Duke Energy
DUK
$100B
$23M 0.23%
219,772
+1,992
+0.9% +$202K
COST icon
73
Costco
COST
$422B
$22.9M 0.23%
40,271
-356
-0.9% -$182K
ACN icon
74
Accenture
ACN
$94.3B
$22.7M 0.23%
54,781
-726
-1% -$265K
DIS icon
75
Walt Disney
DIS
$168B
$22.2M 0.22%
143,251
+7,775
+6% +$1.26M
1 2
3
4 5

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.