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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
ECL icon
126
Ecolab
ECL
$79.6B
$10.6M 0.11%
45,155
+276
+0.6% +$62.4K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.5M 0.1%
188,545
-3,065
-2% -$172K
SBUX icon
128
Starbucks
SBUX
$117B
$10.3M 0.1%
88,340
-3,725
-4% -$420K
TJX icon
129
TJX Companies
TJX
$177B
$10.3M 0.1%
135,881
+2,357
+2% +$164K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.3M 0.1%
118,404
+3,198
+3% +$263K
AMAT icon
131
Applied Materials
AMAT
$376B
$10.1M 0.1%
64,085
-2,923
-4% -$423K
PM icon
132
Philip Morris
PM
$315B
$9.76M 0.1%
102,454
+949
+0.9% +$88.7K
ORCL icon
133
Oracle
ORCL
$347B
$9.58M 0.1%
109,948
+1,669
+2% +$157K
LOW icon
134
Lowe's Companies
LOW
$122B
$9.44M 0.09%
36,503
+283
+0.8% +$67.3K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$9.39M 0.09%
175,500
+1,998
+1% +$104K
MDT icon
136
Medtronic
MDT
$111B
$9.32M 0.09%
90,130
+4,353
+5% +$504K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.3B
$9.26M 0.09%
79,602
-1,459
-2% -$169K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.07M 0.09%
35,631
+961
+3% +$242K
MSI icon
139
Motorola Solutions
MSI
$73.4B
$8.92M 0.09%
32,821
+147
+0.4% +$37K
MMM icon
140
3M
MMM
$93.9B
$8.66M 0.09%
58,288
+4,394
+8% +$655K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.28B
$8.55M 0.08%
273,943
+7,969
+3% +$246K
CMCSA icon
142
Comcast
CMCSA
$85.8B
$8.42M 0.08%
167,276
+1,386
+0.8% +$72.2K
ADSK icon
143
Autodesk
ADSK
$50.7B
$8.37M 0.08%
29,773
+2,294
+8% +$669K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.35M 0.08%
111,863
+26,112
+30% +$1.96M
C icon
145
Citigroup
C
$221B
$8.19M 0.08%
135,563
-28,702
-17% -$1.91M
YUM icon
146
Yum! Brands
YUM
$41.5B
$8.14M 0.08%
58,603
+907
+2% +$116K
IBM icon
147
IBM
IBM
$215B
$7.93M 0.08%
59,461
+1,573
+3% +$197K
FISV
148
Fiserv Inc
FISV
$29B
$7.78M 0.08%
74,983
+3,115
+4% +$322K
AZN icon
149
AstraZeneca
AZN
$266B
$7.61M 0.08%
65,311
+3,455
+6% +$407K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.8B
$7.49M 0.07%
66,810
-68
-0.1% -$7.4K
4 5
6
7 8

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.