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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
UHS icon
751
Universal Health Services
UHS
$10.2B
$300K ﹤0.01%
2,323
-505
-18% -$64.9K
DXC icon
752
DXC Technology
DXC
$1.86B
$295K ﹤0.01%
9,095
+234
+3% +$7.62K
WMB icon
753
Williams Companies
WMB
$86.2B
$295K ﹤0.01%
11,319
+323
+3% +$8.93K
AIG icon
754
American International
AIG
$42.8B
$294K ﹤0.01%
5,163
– –
NEAR icon
755
iShares Short Maturity Bond ETF
NEAR
$4.82B
$293K ﹤0.01%
+5,860
New +$293K
NTR icon
756
Nutrien
NTR
$33.6B
$293K ﹤0.01%
3,909
– –
XEL icon
757
Xcel Energy
XEL
$49.7B
$293K ﹤0.01%
4,351
+92
+2% +$6K
VHT icon
758
Vanguard Health Care ETF
VHT
$18.7B
$291K ﹤0.01%
1,093
+74
+7% +$18.9K
BXMT icon
759
Blackstone Mortgage Trust
BXMT
$2.77B
$285K ﹤0.01%
9,317
-3,224
-26% -$102K
CCD
760
Calamos Dynamic Convertible & Income Fund
CCD
$685M
$285K ﹤0.01%
9,047
+16
+0.2% +$505
EPP icon
761
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$284K ﹤0.01%
5,941
-32
-0.5% -$1.58K
GAB icon
762
Gabelli Equity Trust
GAB
$1.75B
$284K ﹤0.01%
39,468
– –
IPG
763
DELISTED
Interpublic Group of Companies
IPG
$282K ﹤0.01%
7,530
+834
+12% +$30.3K
AX icon
764
Axos Financial
AX
$5.6B
$280K ﹤0.01%
5,000
– –
EPAM icon
765
EPAM Systems
EPAM
$5.56B
$278K ﹤0.01%
417
– –
FXD icon
766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$277K ﹤0.01%
4,482
-174
-4% -$10.8K
MGM icon
767
MGM Resorts International
MGM
$11.7B
$273K ﹤0.01%
+6,071
New +$273K
IJT icon
768
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$269K ﹤0.01%
1,939
– –
ITB icon
769
iShares US Home Construction ETF
ITB
$2.33B
$266K ﹤0.01%
3,207
-83
-3% -$6.25K
SRI icon
770
Stoneridge
SRI
$200M
$266K ﹤0.01%
13,534
-355
-3% -$7.5K
ACHC icon
771
Acadia Healthcare
ACHC
$2.54B
$265K ﹤0.01%
4,430
+235
+6% +$14K
XBI icon
772
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$264K ﹤0.01%
+2,346
New +$283K
ARMP icon
773
Armata Pharmaceuticals
ARMP
$175M
$263K ﹤0.01%
48,035
-25
-0.1% -$105
DCI icon
774
Donaldson
DCI
$10.7B
$262K ﹤0.01%
4,456
+167
+4% +$9.89K
SPEM icon
775
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$255K ﹤0.01%
6,135
+12
+0.2% +$513
29 30
31
32 33

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.