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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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$6.77B
| $204K | ﹤0.01% |
+3,367
| New | +$190K |
|
|
VMW
827
DELISTED
VMware, Inc
VMW
| $202K | ﹤0.01% |
+1,818
| New | +$239K |
|
828
Verastem
VSTM
$547M
| $201K | ﹤0.01% |
8,167
+7,334
| +880% | +$231K |
|
|
CHNG
829
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $201K | ﹤0.01% |
+9,400
| New | +$197K |
|
830
Airbnb
ABNB
$90.9B
| $200K | ﹤0.01% |
1,216
-135
| -10% | -$23.8K |
|
831
Invesco Preferred ETF
PGX
$3.81B
| $196K | ﹤0.01% |
13,027
-3,691
| -22% | -$55K |
|
832
RPC Inc
RES
$1.14B
| $189K | ﹤0.01% |
41,672
-59,172
| -59% | -$290K |
|
833
Globalstar
GSAT
$10.2B
| $188K | ﹤0.01% |
10,808
+5,563
| +106% | +$122K |
|
|
STEW
834
SRH Total Return Fund
STEW
$1.79B
| $181K | ﹤0.01% |
12,768
+87
| +0.7% | +$1.17K |
|
835
Brookdale Senior Living
BKD
$3.67B
| $171K | ﹤0.01% |
33,125
| – | – |
|
|
EFR
836
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $171K | ﹤0.01% |
11,587
| – | – |
|
837
Global X SuperDividend REIT ETF
SRET
$239M
| $163K | ﹤0.01% |
5,722
| – | – |
|
838
Vodafone
VOD
$37.7B
| $163K | ﹤0.01% |
+10,889
| New | +$166K |
|
839
Mueller Water Products
MWA
$4.05B
| $153K | ﹤0.01% |
10,644
+40
| +0.4% | +$601 |
|
840
Precigen
PGEN
$1.97B
| $147K | ﹤0.01% |
39,690
+9,800
| +33% | +$42.2K |
|
841
XBiotech
XBIT
$69.2M
| $131K | ﹤0.01% |
11,796
| – | – |
|
|
GUT
842
Gabelli Utility Trust
GUT
$573M
| $124K | ﹤0.01% |
15,468
| – | – |
|
843
Teva Pharmaceuticals
TEVA
$36.9B
| $120K | ﹤0.01% |
14,934
| – | – |
|
844
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $113K | ﹤0.01% |
11,062
| – | – |
|
845
Galectin Therapeutics
GALT
$223M
| $99K | ﹤0.01% |
+48,000
| New | +$137K |
|
846
Kodak
KODK
$812M
| $89K | ﹤0.01% |
18,923
-6,315
| -25% | -$39.7K |
|
|
CLSD
847
DELISTED
Clearside Biomedical
CLSD
| $77K | ﹤0.01% |
1,871
| – | – |
|
848
Alaunos Therapeutics
TCRT
$4.64M
| $74K | ﹤0.01% |
452
| – | – |
|
849
Amneal Pharmaceuticals
AMRX
$5.99B
| $73K | ﹤0.01% |
15,222
| – | – |
|
|
AUD
850
DELISTED
Audacy, Inc.
AUD
| $72K | ﹤0.01% |
27,800
| – | – |
|
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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.