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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
EW icon
101
Edwards Lifesciences
EW
$47.8B
$15.4M 0.15%
119,060
-3,313
-3% -$386K
LIN icon
102
Linde
LIN
$234B
$14.8M 0.15%
42,657
-352
-0.8% -$114K
NEE icon
103
NextEra Energy
NEE
$185B
$14.8M 0.15%
158,326
+7,321
+5% +$633K
ENB icon
104
Enbridge
ENB
$121B
$14.6M 0.15%
374,353
+16,968
+5% +$680K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.5M 0.14%
49,522
-2,305
-4% -$695K
VALQ icon
106
American Century US Quality Value ETF
VALQ
$328M
$14.3M 0.14%
269,228
+15,468
+6% +$791K
EMR icon
107
Emerson Electric
EMR
$83.6B
$14M 0.14%
150,931
+2,732
+2% +$257K
TMO icon
108
Thermo Fisher Scientific
TMO
$208B
$13.7M 0.14%
20,579
-547
-3% -$342K
D icon
109
Dominion Energy
D
$61.8B
$13.6M 0.14%
173,055
+2,256
+1% +$170K
ROK icon
110
Rockwell Automation
ROK
$51.9B
$13.4M 0.13%
38,449
-1,362
-3% -$451K
HPQ icon
111
HP
HPQ
$24.3B
$13.3M 0.13%
351,875
+1,399
+0.4% +$45.8K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13M 0.13%
217,929
+27,321
+14% +$1.64M
MAA icon
113
Mid-America Apartment Communities
MAA
$15.5B
$12.9M 0.13%
56,072
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$449B
$12.8M 0.13%
32,140
+570
+2% +$220K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.5M 0.12%
97,073
+16,505
+20% +$2.13M
MDLZ icon
116
Mondelez International
MDLZ
$77.9B
$12.1M 0.12%
182,412
+11,543
+7% +$712K
DOW icon
117
Dow Inc
DOW
$20.8B
$12M 0.12%
211,148
+4,770
+2% +$272K
PANW icon
118
Palo Alto Networks
PANW
$259B
$11.9M 0.12%
128,286
-10,920
-8% -$945K
RTX icon
119
RTX Corp
RTX
$294B
$11.8M 0.12%
137,719
-4,640
-3% -$404K
BAX icon
120
Baxter International
BAX
$12.1B
$11.8M 0.12%
137,731
-5,168
-4% -$416K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.7M 0.12%
88,177
+3,528
+4% +$469K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.6M 0.12%
90,039
+3,270
+4% +$407K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$11.5M 0.11%
393,944
+16,781
+4% +$495K
AMGN icon
124
Amgen
AMGN
$203B
$11.5M 0.11%
51,195
+5,271
+11% +$1.11M
MO icon
125
Altria Group
MO
$122B
$11.5M 0.11%
241,876
+9,394
+4% +$430K
3 4
5
6 7

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.