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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
EWUS icon
776
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$253K ﹤0.01%
5,512
+78
+1% +$3.6K
LH icon
777
Labcorp
LH
$25.8B
$253K ﹤0.01%
+936
New +$232K
WLK icon
778
Westlake Corp
WLK
$9.25B
$253K ﹤0.01%
2,655
+113
+4% +$11K
AVUV icon
779
Avantis US Small Cap Value ETF
AVUV
$30.5B
$252K ﹤0.01%
3,152
+498
+19% +$39.7K
SCCO icon
780
Southern Copper
SCCO
$140B
$252K ﹤0.01%
4,422
+60
+1% +$3.35K
FPX icon
781
First Trust US Equity Opportunities ETF
FPX
$1.47B
$249K ﹤0.01%
2,032
– –
SMH icon
782
VanEck Semiconductor ETF
SMH
$63.8B
$249K ﹤0.01%
+1,610
New +$233K
UBS icon
783
UBS Group
UBS
$171B
$247K ﹤0.01%
13,764
-910
-6% -$16K
CWH icon
784
Camping World
CWH
$399M
$246K ﹤0.01%
+6,041
New +$244K
ATEN icon
785
A10 Networks
ATEN
$2.25B
$245K ﹤0.01%
14,800
+49
+0.3% +$744
BKR icon
786
Baker Hughes
BKR
$58B
$245K ﹤0.01%
+10,173
New +$251K
BSX icon
787
Boston Scientific
BSX
$68.5B
$245K ﹤0.01%
5,752
– –
WEC icon
788
WEC Energy
WEC
$37B
$244K ﹤0.01%
2,529
-114
-4% -$10.4K
HES
789
DELISTED
Hess
HES
$241K ﹤0.01%
3,256
+658
+25% +$53.4K
IUSG icon
790
iShares Core S&P US Growth ETF
IUSG
$31B
$241K ﹤0.01%
2,081
-8
-0.4% -$892
FTA icon
791
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$240K ﹤0.01%
3,441
-704
-17% -$47.7K
DELL icon
792
Dell
DELL
$253B
$237K ﹤0.01%
4,225
-3,543
-46% -$198K
ALB icon
793
Albemarle
ALB
$13.3B
$236K ﹤0.01%
1,012
+1
+0.1% +$247
EXP icon
794
Eagle Materials
EXP
$6.86B
$236K ﹤0.01%
+1,468
New +$226K
IVZ icon
795
Invesco
IVZ
$13B
$236K ﹤0.01%
10,268
+13
+0.1% +$316
O icon
796
Realty Income
O
$61.3B
$235K ﹤0.01%
+3,272
New +$225K
SHYG icon
797
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$235K ﹤0.01%
+5,164
New +$234K
MFC icon
798
Manulife Financial
MFC
$74.2B
$234K ﹤0.01%
12,279
-535
-4% -$10.4K
CHTR icon
799
Charter Communications
CHTR
$16.7B
$232K ﹤0.01%
359
– –
SPSM icon
800
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$232K ﹤0.01%
5,196
+5
+0.1% +$222
30 31
32
33 34

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.