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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 | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$12.3B
| $231K | ﹤0.01% |
+8,533
| New | +$227K |
|
|
FAX
802
abrdn Asia-Pacific Income Fund
FAX
$595M
| $228K | ﹤0.01% |
9,956
+72
| +0.7% | +$1.76K |
|
803
First Trust S&P REIT Index Fund
FRI
$194M
| $225K | ﹤0.01% |
+6,877
| New | +$211K |
|
|
PINC
804
DELISTED
Premier
PINC
| $223K | ﹤0.01% |
5,510
+225
| +4% | +$8.88K |
|
|
PXD
805
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | ﹤0.01% |
1,231
-7,067
| -85% | -$1.3M |
|
806
Entergy
ETR
$52.4B
| $221K | ﹤0.01% |
+3,948
| New | +$207K |
|
807
Coinbase
COIN
$44.2B
| $220K | ﹤0.01% |
+871
| New | +$253K |
|
808
Lamb Weston
LW
$7.51B
| $220K | ﹤0.01% |
3,464
+2
| +0.1% | +$115 |
|
809
Concentrix
CNXC
$1.55B
| $219K | ﹤0.01% |
1,218
+53
| +5% | +$9.46K |
|
|
SFBS
810
ServisFirst Bancshares
SFBS
$4.92B
| $219K | ﹤0.01% |
2,576
+1
| +0% | +$82 |
|
811
Lloyds Banking Group
LYG
$87.2B
| $217K | ﹤0.01% |
85,133
+980
| +1% | +$2.5K |
|
812
HEICO Corp
HEI
$50.8B
| $216K | ﹤0.01% |
+1,500
| New | +$211K |
|
813
IQVIA
IQV
$40.5B
| $216K | ﹤0.01% |
+774
| New | +$201K |
|
|
PHK
814
PIMCO High Income Fund
PHK
$861M
| $216K | ﹤0.01% |
35,026
| – | – |
|
815
Darling Ingredients
DAR
$9.28B
| $215K | ﹤0.01% |
+3,158
| New | +$229K |
|
816
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $214K | ﹤0.01% |
+4,711
| New | +$206K |
|
817
Elastic
ESTC
$6.46B
| $211K | ﹤0.01% |
1,794
+64
| +4% | +$9.67K |
|
818
Global X SuperDividend ETF
SDIV
$1.22B
| $211K | ﹤0.01% |
5,737
| – | – |
|
819
Prudential Financial
PRU
$43B
| $210K | ﹤0.01% |
1,935
-291
| -13% | -$31.6K |
|
820
Vanguard Large-Cap ETF
VV
$52B
| $210K | ﹤0.01% |
+951
| New | +$204K |
|
821
Global X SuperDividend US ETF
DIV
$796M
| $209K | ﹤0.01% |
+10,052
| New | +$204K |
|
822
Jacobs Solutions
J
$16.6B
| $209K | ﹤0.01% |
+1,813
| New | +$210K |
|
823
Restaurant Brands International
QSR
$26B
| $209K | ﹤0.01% |
3,440
| – | – |
|
824
Rivian
RIVN
$24.2B
| $208K | ﹤0.01% |
+1,987
| New | +$229K |
|
825
Schwab US TIPS ETF
SCHP
$16.4B
| $206K | ﹤0.01% |
6,558
+2
| +0% | +$63 |
|
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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.