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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5M 0.05%
88,275
+4,530
+5% +$252K
BA icon
202
Boeing
BA
$167B
$4.96M 0.05%
24,717
+130
+0.5% +$27.5K
MLM icon
203
Martin Marietta Materials
MLM
$34.3B
$4.93M 0.05%
11,202
-213
-2% -$86.3K
AXP icon
204
American Express
AXP
$226B
$4.91M 0.05%
30,003
+397
+1% +$67.7K
ZTS icon
205
Zoetis
ZTS
$32.2B
$4.75M 0.05%
19,462
+590
+3% +$129K
MU icon
206
Micron Technology
MU
$1.02T
$4.63M 0.05%
49,645
+1,211
+3% +$94.6K
MELI icon
207
Mercado Libre
MELI
$92.3B
$4.62M 0.05%
3,434
+1,110
+48% +$1.56M
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$7.89B
$4.58M 0.05%
54,156
-8,880
-14% -$713K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.73B
$4.54M 0.05%
39,100
+2,158
+6% +$236K
MRSH
210
Marsh
MRSH
$87.5B
$4.43M 0.04%
25,530
+751
+3% +$125K
MAS icon
211
Masco
MAS
$16.4B
$4.41M 0.04%
62,719
+5,357
+9% +$346K
POOL icon
212
Pool Corp
POOL
$6.73B
$4.4M 0.04%
7,780
+156
+2% +$81.8K
TYL icon
213
Tyler Technologies
TYL
$13B
$4.39M 0.04%
8,160
+1,131
+16% +$585K
ISRG icon
214
Intuitive Surgical
ISRG
$128B
$4.36M 0.04%
12,158
+128
+1% +$44K
BFC icon
215
Bank First Corp
BFC
$1.65B
$4.34M 0.04%
60,115
-2,920
-5% -$207K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.33M 0.04%
49,456
-288
-0.6% -$25.6K
ROST icon
217
Ross Stores
ROST
$78.1B
$4.28M 0.04%
37,454
-2,622
-7% -$293K
IDXX icon
218
Idexx Laboratories
IDXX
$43.9B
$4.27M 0.04%
6,478
-26
-0.4% -$16.3K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.26M 0.04%
109,032
+63,081
+137% +$2.48M
WDAY icon
220
Workday
WDAY
$36.4B
$4.23M 0.04%
15,464
+2,050
+15% +$569K
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.22M 0.04%
95,067
+2,516
+3% +$110K
MCHP icon
222
Microchip Technology
MCHP
$42.3B
$4.2M 0.04%
48,258
-408
-0.8% -$33K
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.19M 0.04%
41,326
+831
+2% +$84.5K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$69.9B
$4.16M 0.04%
6,583
+585
+10% +$360K
ICLR icon
225
Icon
ICLR
$13B
$4.16M 0.04%
13,433
+11,646
+652% +$3.26M
7 8
9
10 11

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.