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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
+7.33%
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
$8.77B
AUM Growth
+$602M
Cap. Flow
+$96.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$71.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$58.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$73.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.1M
3
KO icon
Coca-Cola
KO
+$6.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.05M
5
D icon
Dominion Energy
D
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 9.54%
3 Financials 7.93%
4 Technology 7.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
226
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$3.73M 0.04%
207,876
+3,044
+1% +$54.5K
GL icon
227
Globe Life
GL
$14B
$3.71M 0.04%
30,771
– –
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.69M 0.04%
89,749
-1,034
-1% -$42.8K
RPRX icon
229
Royalty Pharma
RPRX
$26.2B
$3.68M 0.04%
92,995
+1,566
+2% +$65.4K
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.65M 0.04%
176,309
+3,397
+2% +$69.4K
APH icon
231
Amphenol
APH
$185B
$3.65M 0.04%
95,796
+1,164
+1% +$44K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.75B
$3.64M 0.04%
43,215
+1,641
+4% +$138K
SLV icon
233
iShares Silver Trust
SLV
$27.7B
$3.62M 0.04%
164,292
-110,078
-40% -$2.16M
COF icon
234
Capital One
COF
$128B
$3.61M 0.04%
38,877
-1,132
-3% -$111K
WDAY icon
235
Workday
WDAY
$41.5B
$3.58M 0.04%
21,407
+817
+4% +$127K
CSX icon
236
CSX Corp
CSX
$94B
$3.53M 0.04%
113,990
-68,105
-37% -$2.05M
CAH icon
237
Cardinal Health
CAH
$53.7B
$3.53M 0.04%
45,935
-863
-2% -$65.6K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.51M 0.04%
47,276
+5,907
+14% +$438K
MSCI icon
239
MSCI
MSCI
$42.4B
$3.51M 0.04%
7,535
+157
+2% +$73.1K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.5M 0.04%
46,558
+12,663
+37% +$950K
MS icon
241
Morgan Stanley
MS
$319B
$3.5M 0.04%
41,219
+7,362
+22% +$627K
MLM icon
242
Martin Marietta Materials
MLM
$34.2B
$3.47M 0.04%
10,253
+351
+4% +$120K
SAP icon
243
SAP
SAP
$215B
$3.46M 0.04%
33,514
-4,528
-12% -$453K
CMG icon
244
Chipotle Mexican Grill
CMG
$43.9B
$3.46M 0.04%
124,600
+34,800
+39% +$1.04M
FMC icon
245
FMC
FMC
$1.25B
$3.44M 0.04%
27,547
+955
+4% +$117K
STZ icon
246
Constellation Brands
STZ
$22.5B
$3.42M 0.04%
14,740
+346
+2% +$82.8K
ADI icon
247
Analog Devices
ADI
$172B
$3.37M 0.04%
20,547
+117
+0.6% +$18.3K
RTO icon
248
Rentokil
RTO
$14.8B
$3.37M 0.04%
+109,359
New +$3.39M
ICLR icon
249
Icon
ICLR
$13.7B
$3.33M 0.04%
17,146
+628
+4% +$125K
GS icon
250
Goldman Sachs
GS
$289B
$3.32M 0.04%
9,667
+235
+2% +$81.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Synovus Financial held 908 positions worth $8.77B, up 7.4% from $8.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q4 2022 filing shows 66 new, 469 increased, 267 reduced and 49 closed positions. Its largest new stake was Rentokil: 109,359 shares worth $3.37M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2022 buy was Rentokil: 109,359 shares worth $3.37M.
  • Synovus Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $71.5M increase.
  • Synovus Financial's biggest Q4 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $73.3M.
  • Synovus Financial fully exited Myovant Sciences Ltd. in Q4 2022, selling an estimated $2.84M.
  • Synovus Financial's ten largest holdings make up 44% of its $8.77B portfolio in Q4 2022.
  • Synovus Financial opened 66 new positions and closed 49 in Q4 2022.
  • Synovus Financial's portfolio value rose 7.4% quarter-over-quarter to $8.77B.

Based on Synovus Financial's 13F filing for Q4 2022, filed 6 Feb 2023.