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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
CB icon
151
Chubb
CB
$139B
$7.36M 0.07%
38,056
+4,130
+12% +$776K
ALC icon
152
Alcon
ALC
$32.8B
$7.25M 0.07%
83,290
+4,256
+5% +$350K
ORLY icon
153
O'Reilly Automotive
ORLY
$75.1B
$7.19M 0.07%
152,685
+2,970
+2% +$129K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.12M 0.07%
62,214
-13,489
-18% -$1.54M
QCOM icon
155
Qualcomm
QCOM
$179B
$6.83M 0.07%
37,336
+27
+0.1% +$4.32K
CARR icon
156
Carrier Global
CARR
$57.6B
$6.77M 0.07%
124,712
-4,459
-3% -$241K
CPRT icon
157
Copart
CPRT
$27.6B
$6.69M 0.07%
176,484
-9,704
-5% -$360K
TAXF icon
158
American Century Diversified Municipal Bond ETF
TAXF
$684M
$6.66M 0.07%
120,491
-23,092
-16% -$1.27M
CTAS icon
159
Cintas
CTAS
$84.4B
$6.66M 0.07%
60,080
+1,312
+2% +$141K
NFLX icon
160
Netflix
NFLX
$293B
$6.62M 0.07%
109,850
+8,660
+9% +$553K
COF icon
161
Capital One
COF
$127B
$6.56M 0.07%
45,124
-1,910
-4% -$295K
SYK icon
162
Stryker
SYK
$129B
$6.53M 0.06%
24,418
+4
+0% +$1.05K
VGT icon
163
Vanguard Information Technology ETF
VGT
$138B
$6.41M 0.06%
111,896
-1,104
-1% -$60.6K
NSC icon
164
Norfolk Southern
NSC
$77.1B
$6.4M 0.06%
21,523
+1,975
+10% +$551K
ZBRA icon
165
Zebra Technologies
ZBRA
$12.6B
$6.32M 0.06%
10,595
+213
+2% +$121K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.26M 0.06%
246,400
+6,670
+3% +$170K
TGT icon
167
Target
TGT
$63.7B
$6.25M 0.06%
27,085
+11,069
+69% +$2.69M
CAT icon
168
Caterpillar
CAT
$402B
$6.11M 0.06%
29,572
+4,017
+16% +$809K
RF icon
169
Regions Financial
RF
$26.2B
$6.1M 0.06%
279,849
+1,807
+0.6% +$41.3K
CSX icon
170
CSX Corp
CSX
$96B
$6.07M 0.06%
161,170
-37,287
-19% -$1.31M
JKHY icon
171
Jack Henry & Associates
JKHY
$10.9B
$6.06M 0.06%
36,202
-1,589
-4% -$257K
VEEV icon
172
Veeva Systems
VEEV
$31.6B
$6.05M 0.06%
23,633
+1,828
+8% +$531K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.01M 0.06%
91,269
+2,414
+3% +$152K
VFC icon
174
VF Corp
VFC
$6.72B
$5.98M 0.06%
81,658
-2,650
-3% -$194K
NEM icon
175
Newmont
NEM
$98.5B
$5.98M 0.06%
96,424
+43,489
+82% +$2.46M
5 6
7
8 9

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.