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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
-4.83%
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
$8.17B
AUM Growth
-$355M
Cap. Flow
+$99.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.61%
Holding
892
New
54
Increased
465
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$78.9M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$33.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
5
DOX icon
Amdocs
DOX
+$3.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
4
SO icon
Southern Company
SO
+$8.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.18M

Sector Composition

Rank Sector Weight
1 Industrials 14.05%
2 Consumer Staples 9.07%
3 Technology 7.72%
4 Financials 7.56%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
226
RBC Bearings
RBC
$17.4B
$3.36M 0.04%
16,158
-1,444
-8% -$332K
SONY icon
227
Sony
SONY
$137B
$3.33M 0.04%
259,555
+4,580
+2% +$73.4K
STZ icon
228
Constellation Brands
STZ
$22.5B
$3.3M 0.04%
14,394
-341
-2% -$83.1K
TGT icon
229
Target
TGT
$66.3B
$3.26M 0.04%
21,938
+1,391
+7% +$223K
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.21M 0.04%
172,912
-5,046
-3% -$104K
MLM icon
231
Martin Marietta Materials
MLM
$34.2B
$3.19M 0.04%
9,902
+125
+1% +$42.3K
VEEV icon
232
Veeva Systems
VEEV
$33.8B
$3.17M 0.04%
19,317
+919
+5% +$184K
APH icon
233
Amphenol
APH
$185B
$3.17M 0.04%
94,632
+1,468
+2% +$53.3K
INTU icon
234
Intuit
INTU
$91.1B
$3.15M 0.04%
8,132
+1,000
+14% +$432K
WDAY icon
235
Workday
WDAY
$41.5B
$3.14M 0.04%
20,590
+2,711
+15% +$424K
VRSK icon
236
Verisk Analytics
VRSK
$27.9B
$3.12M 0.04%
18,316
+180
+1% +$33.6K
CAH icon
237
Cardinal Health
CAH
$53.7B
$3.12M 0.04%
46,798
+2,489
+6% +$158K
MSCI icon
238
MSCI
MSCI
$42.4B
$3.11M 0.04%
7,378
+146
+2% +$66.8K
STE icon
239
Steris
STE
$22.9B
$3.1M 0.04%
18,721
+15,008
+404% +$3.05M
SAP icon
240
SAP
SAP
$215B
$3.09M 0.04%
38,042
+6,862
+22% +$606K
GL icon
241
Globe Life
GL
$14B
$3.07M 0.04%
30,771
– –
ZTS icon
242
Zoetis
ZTS
$32.7B
$3.06M 0.04%
20,573
-616
-3% -$103K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.05M 0.04%
41,369
+61
+0.1% +$4.72K
HALO icon
244
Halozyme
HALO
$9.88B
$3.04M 0.04%
76,918
+23,393
+44% +$1.03M
RYAN icon
245
Ryan Specialty Holdings
RYAN
$6.02B
$3.04M 0.04%
74,643
-2,090
-3% -$88.2K
ICLR icon
246
Icon
ICLR
$13.7B
$3.04M 0.04%
16,518
+276
+2% +$60.1K
GMAB icon
247
Genmab
GMAB
$17.5B
$3.01M 0.04%
93,576
-573
-0.6% -$20.1K
TYL icon
248
Tyler Technologies
TYL
$13.7B
$3M 0.04%
8,662
+273
+3% +$102K
TAXF icon
249
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.98M 0.04%
62,587
-21,542
-26% -$1.08M
BN icon
250
Brookfield
BN
$102B
$2.97M 0.04%
134,847
+5,112
+4% +$132K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Synovus Financial held 892 positions worth $8.17B, down 4.2% from $8.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synovus Financial's Q3 2022 filing shows 54 new, 465 increased, 260 reduced and 50 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 3,318,050 shares worth $77.2M. The largest sale was ExxonMobil, an estimated $29.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Synovus Financial's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Treasury ETF: 3,318,050 shares worth $77.2M.
  • Synovus Financial added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2022, an estimated $33.2M increase.
  • Synovus Financial's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $29.1M.
  • Synovus Financial fully exited AMN Healthcare in Q3 2022, selling an estimated $2.17M.
  • Synovus Financial's ten largest holdings make up 46% of its $8.17B portfolio in Q3 2022.
  • Synovus Financial opened 54 new positions and closed 50 in Q3 2022.
  • Synovus Financial's portfolio value fell 4.2% quarter-over-quarter to $8.17B.

Based on Synovus Financial's 13F filing for Q3 2022, filed 27 Oct 2022.