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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
(+6.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$47.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.03M |
| 4 |
PayPal
PYPL
|
+$3.51M |
| 5 |
Icon
ICLR
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Intuit
INTU
$85.6B
| $335K | ﹤0.01% |
519
-67
| -11% | -$41.4K |
|
727
Moody's
MCO
$83.9B
| $332K | ﹤0.01% |
850
-4
| -0.5% | -$1.54K |
|
728
Mattel
MAT
$4.49B
| $331K | ﹤0.01% |
+15,476
| New | +$325K |
|
|
MGP
729
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $330K | ﹤0.01% |
8,025
+676
| +9% | +$26.4K |
|
730
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $328K | ﹤0.01% |
4,945
+109
| +2% | +$6.9K |
|
731
Nucor
NUE
$60.5B
| $327K | ﹤0.01% |
2,872
+450
| +19% | +$49.2K |
|
732
FTI Consulting
FCN
$5.04B
| $326K | ﹤0.01% |
+2,138
| New | +$312K |
|
733
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $326K | ﹤0.01% |
3,076
+265
| +9% | +$27.6K |
|
734
Global X Social Media ETF
SOCL
$91.8M
| $323K | ﹤0.01% |
6,000
-1,650
| -22% | -$97.5K |
|
735
BHP
BHP
$213B
| $322K | ﹤0.01% |
5,994
+744
| +14% | +$37.2K |
|
736
Littelfuse
LFUS
$9.91B
| $322K | ﹤0.01% |
1,024
+39
| +4% | +$11.8K |
|
|
EVBG
737
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $322K | ﹤0.01% |
+4,778
| New | +$578K |
|
738
Franklin Resources
BEN
$17.3B
| $320K | ﹤0.01% |
9,489
| – | – |
|
739
Louisiana-Pacific
LPX
$5.35B
| $320K | ﹤0.01% |
4,074
+1
| +0% | +$69 |
|
740
Occidental Petroleum
OXY
$53.6B
| $320K | ﹤0.01% |
11,210
+621
| +6% | +$19.5K |
|
741
PIMCO Dynamic Income Fund
PDI
$7.42B
| $319K | ﹤0.01% |
12,359
-1,010
| -8% | -$26.4K |
|
742
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $310K | ﹤0.01% |
3,554
+564
| +19% | +$48.9K |
|
743
Western Digital
WDC
$160B
| $308K | ﹤0.01% |
6,237
-996
| -14% | -$43.3K |
|
744
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $308K | ﹤0.01% |
8,642
+396
| +5% | +$13.4K |
|
745
First American
FAF
$8.08B
| $305K | ﹤0.01% |
3,942
+142
| +4% | +$10.6K |
|
746
Southwest Airlines
LUV
$22.7B
| $303K | ﹤0.01% |
7,061
-6,352
| -47% | -$298K |
|
747
State Street
STT
$50.2B
| $303K | ﹤0.01% |
3,268
-72
| -2% | -$6.79K |
|
748
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $302K | ﹤0.01% |
3,362
+11
| +0.3% | +$1K |
|
749
Ingersoll Rand
IR
$33.9B
| $301K | ﹤0.01% |
4,874
-48
| -1% | -$2.73K |
|
750
Qorvo
QRVO
$8.09B
| $301K | ﹤0.01% |
1,939
+45
| +2% | +$7.15K |
|
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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.