We are live on ! Find out more
SF

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
RPM icon
176
RPM International
RPM
$13.8B
$5.87M 0.06%
58,041
+296
+0.5% +$26.9K
EL icon
177
Estee Lauder
EL
$30.1B
$5.83M 0.06%
15,733
+262
+2% +$88.9K
SONY icon
178
Sony
SONY
$131B
$5.8M 0.06%
229,325
+5,025
+2% +$120K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.75M 0.06%
158,255
+55,355
+54% +$1.98M
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.72M 0.06%
68,310
-4,478
-6% -$361K
COO icon
181
Cooper Companies
COO
$13.7B
$5.7M 0.06%
54,476
+3,040
+6% +$310K
SLV icon
182
iShares Silver Trust
SLV
$28.3B
$5.69M 0.06%
264,579
+14,891
+6% +$322K
ACBI
183
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.67M 0.06%
197,095
-3,981
-2% -$113K
HDB icon
184
HDFC Bank
HDB
$119B
$5.63M 0.06%
173,252
+23,100
+15% +$809K
BLK icon
185
Blackrock
BLK
$165B
$5.61M 0.06%
6,107
+63
+1% +$57.5K
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.57M 0.06%
111,563
-16,571
-13% -$833K
NVO
187
Novo Nordisk
NVO
$220B
$5.56M 0.06%
99,320
-9,268
-9% -$502K
MPWR icon
188
Monolithic Power Systems
MPWR
$65.8B
$5.51M 0.05%
11,227
-1,031
-8% -$532K
VO icon
189
Vanguard Mid-Cap ETF
VO
$107B
$5.5M 0.05%
86,404
+376
+0.4% +$23.6K
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.45M 0.05%
106,619
-16,778
-14% -$856K
CDW icon
191
CDW
CDW
$17.6B
$5.43M 0.05%
26,535
+735
+3% +$140K
DE icon
192
Deere & Co
DE
$169B
$5.34M 0.05%
15,605
+502
+3% +$175K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.33M 0.05%
46,339
+3,765
+9% +$433K
LEN icon
194
Lennar Class A
LEN
$20.5B
$5.26M 0.05%
46,834
+4,530
+11% +$463K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.24M 0.05%
10,126
+128
+1% +$65.1K
AMD icon
196
Advanced Micro Devices
AMD
$807B
$5.2M 0.05%
36,132
+59
+0.2% +$7.93K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.1B
$5.18M 0.05%
33,080
+2,165
+7% +$329K
GD icon
198
General Dynamics
GD
$105B
$5.17M 0.05%
24,862
+1,980
+9% +$400K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.14M 0.05%
93,628
+73,622
+368% +$4.03M
INFY icon
200
Infosys
INFY
$47.4B
$5.02M 0.05%
198,424
+4,376
+2% +$102K
6 7
8
9 10

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.