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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
GIS icon
76
General Mills
GIS
$19.5B
$21.4M 0.21%
317,902
+2,103
+0.7% +$134K
TRV icon
77
Travelers Companies
TRV
$81.4B
$20.8M 0.21%
132,615
-143
-0.1% -$22.3K
TFC icon
78
Truist Financial
TFC
$63.7B
$20.7M 0.21%
353,339
+18,172
+5% +$1.11M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.6M 0.2%
124,004
-569
-0.5% -$94.8K
PYPL icon
80
PayPal
PYPL
$49.5B
$20.3M 0.2%
107,819
+16,233
+18% +$3.51M
NKE icon
81
Nike
NKE
$62.5B
$19.6M 0.19%
117,426
-14,230
-11% -$2.35M
AVGO icon
82
Broadcom
AVGO
$1.82T
$19.4M 0.19%
291,400
+34,860
+14% +$1.96M
QGRO icon
83
American Century US Quality Growth ETF
QGRO
$1.96B
$19.3M 0.19%
251,131
+8,089
+3% +$609K
WMT icon
84
Walmart Inc
WMT
$889B
$19.2M 0.19%
397,695
+6,177
+2% +$295K
DRI icon
85
Darden Restaurants
DRI
$23.4B
$19.1M 0.19%
126,780
+2,730
+2% +$404K
TXN icon
86
Texas Instruments
TXN
$255B
$18.7M 0.19%
99,436
+1,394
+1% +$268K
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$18.6M 0.18%
298,856
-26,614
-8% -$1.56M
TSLA icon
88
Tesla
TSLA
$1.22T
$18.3M 0.18%
52,005
-1,074
-2% -$360K
VFH icon
89
Vanguard Financials ETF
VFH
$13.5B
$18.3M 0.18%
189,413
-856
-0.4% -$83.4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 0.18%
60,404
-1,756
-3% -$503K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$869B
$18M 0.18%
37,696
+2,595
+7% +$1.2M
ETN icon
92
Eaton
ETN
$155B
$17.4M 0.17%
100,744
+422
+0.4% +$69.9K
JHSC icon
93
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$17.4M 0.17%
478,925
+4,925
+1% +$178K
UNP icon
94
Union Pacific
UNP
$178B
$17.3M 0.17%
68,457
+1,407
+2% +$333K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 0.17%
39,528
+610
+2% +$257K
AMT icon
96
American Tower
AMT
$77.7B
$17.1M 0.17%
58,537
+2,012
+4% +$550K
CRM icon
97
Salesforce
CRM
$142B
$16.5M 0.16%
64,978
-540
-0.8% -$152K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.2M 0.16%
332,206
-2,397
-0.7% -$121K
ABBV icon
99
AbbVie
ABBV
$454B
$16.2M 0.16%
119,592
+364
+0.3% +$43K
KMB icon
100
Kimberly-Clark
KMB
$37B
$16M 0.16%
112,156
+2,871
+3% +$386K
2 3
4
5 6

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.