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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
SNCR
851
DELISTED
Synchronoss Technologies
SNCR
$61K ﹤0.01%
2,778
– –
NMR icon
852
Nomura Holdings
NMR
$28.1B
$59K ﹤0.01%
13,612
+2,045
+18% +$9.27K
CRBP icon
853
Corbus Pharmaceuticals
CRBP
$168M
$10K ﹤0.01%
+533
New +$14.4K
HSTO
854
DELISTED
Histogen Inc. Common Stock
HSTO
$7K ﹤0.01%
+1,050
New +$12K
BIL icon
855
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,496
Closed -$229K
BIO icon
856
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-419
Closed -$313K
BWA icon
857
BorgWarner
BWA
$13B
– –
-12,480
Closed -$472K
BYLD icon
858
iShares Yield Optimized Bond ETF
BYLD
$449M
– –
-20,028
Closed -$503K
CHGG icon
859
Chegg
CHGG
$121M
– –
-14,659
Closed -$995K
DFH icon
860
Dream Finders Homes
DFH
$1.49B
– –
-16,000
Closed -$277K
DLB icon
861
Dolby
DLB
$4.97B
– –
-5,289
Closed -$467K
DOCU
862
DocuSign
DOCU
$10.7B
– –
-1,344
Closed -$350K
EDU icon
863
New Oriental
EDU
$8.08B
– –
-21,750
Closed -$447K
EIX icon
864
Edison International
EIX
$30.7B
– –
-9,181
Closed -$500K
EWG icon
865
iShares MSCI Germany ETF
EWG
$1.56B
– –
-34,341
Closed -$1.13M
FDL icon
866
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-6,548
Closed -$215K
FFC
867
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-11,028
Closed -$246K
FXZ icon
868
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-4,740
Closed -$266K
GVI icon
869
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,861
Closed -$214K
GWRE icon
870
Guidewire Software
GWRE
$13.3B
– –
-2,637
Closed -$315K
HST icon
871
Host Hotels & Resorts
HST
$17.4B
– –
-23,192
Closed -$379K
HYLS icon
872
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-7,602
Closed -$366K
IPGP icon
873
IPG Photonics
IPGP
$3.57B
– –
-9,439
Closed -$1.5M
IRM icon
874
Iron Mountain
IRM
$37.4B
– –
-4,985
Closed -$216K
ISHP icon
875
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.38M
– –
-9,333
Closed -$319K
32 33 34
35
36

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.