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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
GPN icon
1
Global Payments
GPN
$22.1B
$1.12B 11.1%
8,271,081
-48,733
-0.6% -$6.72M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$914M 9.07%
11,958,288
+502,952
+4% +$37.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$894M 8.87%
5,323,772
+292,544
+6% +$47.9M
KO icon
4
Coca-Cola
KO
$354B
$603M 5.99%
10,184,754
-57,554
-0.6% -$3.2M
SNV
5
DELISTED
Synovus
SNV
$282M 2.8%
5,891,682
-77,664
-1% -$3.68M
AAPL icon
6
Apple
AAPL
$4.89T
$219M 2.18%
1,235,286
+53
+0% +$8.38K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$219M 2.17%
983,436
-37,455
-4% -$8.46M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$186M 1.85%
1,088,242
-9,943
-0.9% -$1.67M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$185M 1.83%
1,601,311
+11,531
+0.7% +$1.34M
MSFT icon
10
Microsoft
MSFT
$2.84T
$178M 1.77%
530,449
-4,038
-0.8% -$1.31M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$160M 1.59%
1,080,478
+16,375
+2% +$2.41M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$134M 1.33%
4,415,325
+93,353
+2% +$2.85M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131M 1.3%
276,329
+6,639
+2% +$3.05M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$127M 1.26%
2,491,371
-130,872
-5% -$6.72M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$119M 1.18%
2,279,280
-13,180
-0.6% -$668K
SO icon
16
Southern Company
SO
$110B
$105M 1.04%
1,533,516
+10,277
+0.7% +$655K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$103M 1.02%
888,188
+22,148
+3% +$2.42M
HD icon
18
Home Depot
HD
$332B
$102M 1.01%
245,469
-1,147
-0.5% -$437K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$96.6M 0.96%
3,622,616
+118,768
+3% +$3.14M
AMZN icon
20
Amazon
AMZN
$2.5T
$86.7M 0.86%
519,840
+18,220
+4% +$3.12M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$82.5M 0.82%
993,889
-143,884
-13% -$11.8M
AFL icon
22
Aflac
AFL
$63.9B
$75.2M 0.75%
1,288,564
-7,775
-0.6% -$436K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$74.7M 0.74%
434,950
+6,940
+2% +$1.14M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71.8M 0.71%
1,198,994
-118,172
-9% -$7.29M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$70M 0.69%
483,300
+9,320
+2% +$1.34M
1
2 3 4 5

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.