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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
WFC icon
251
Wells Fargo
WFC
$258B
$2.94M 0.04%
72,987
-257
-0.4% -$11K
VMC icon
252
Vulcan Materials
VMC
$35.2B
$2.89M 0.04%
18,299
-2,637
-13% -$428K
CL icon
253
Colgate-Palmolive
CL
$73.3B
$2.88M 0.04%
40,872
+1,175
+3% +$92.1K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.88M 0.04%
43,086
+2,365
+6% +$173K
ADI icon
255
Analog Devices
ADI
$179B
$2.85M 0.03%
20,430
+646
+3% +$102K
MYOV
256
DELISTED
Myovant Sciences Ltd.
MYOV
$2.84M 0.03%
158,017
-5,115
-3% -$81.7K
ISRG icon
257
Intuitive Surgical
ISRG
$126B
$2.83M 0.03%
15,072
+46
+0.3% +$9.88K
FMC icon
258
FMC
FMC
$1.48B
$2.81M 0.03%
26,592
-25,116
-49% -$2.71M
CME icon
259
CME Group
CME
$96.1B
$2.8M 0.03%
15,783
-228
-1% -$45.1K
MU icon
260
Micron Technology
MU
$988B
$2.78M 0.03%
55,469
+1,250
+2% +$72.5K
ROST icon
261
Ross Stores
ROST
$81B
$2.77M 0.03%
32,958
-441
-1% -$37.4K
GS icon
262
Goldman Sachs
GS
$302B
$2.76M 0.03%
9,432
+528
+6% +$171K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$122B
$2.74M 0.03%
9,485
+163
+2% +$46.9K
ULTA icon
264
Ulta Beauty
ULTA
$22.2B
$2.73M 0.03%
6,825
+72
+1% +$29K
CMG icon
265
Chipotle Mexican Grill
CMG
$49.4B
$2.72M 0.03%
89,800
+250
+0.3% +$7.75K
VDE icon
266
Vanguard Energy ETF
VDE
$9.97B
$2.7M 0.03%
26,592
+64
+0.2% +$6.81K
MS icon
267
Morgan Stanley
MS
$330B
$2.69M 0.03%
33,857
-6,717
-17% -$566K
AZPN
268
DELISTED
Aspen Technology Inc
AZPN
$2.69M 0.03%
11,289
-71
-0.6% -$14.8K
MELI icon
269
Mercado Libre
MELI
$95.6B
$2.66M 0.03%
3,220
-779
-19% -$670K
AMD icon
270
Advanced Micro Devices
AMD
$791B
$2.66M 0.03%
41,977
+5,885
+16% +$501K
NICE icon
271
Nice
NICE
$5.79B
$2.65M 0.03%
14,088
+2,211
+19% +$462K
NFLX icon
272
Netflix
NFLX
$305B
$2.65M 0.03%
112,560
+32,500
+41% +$722K
EWY icon
273
iShares MSCI South Korea ETF
EWY
$22.5B
$2.64M 0.03%
55,710
+864
+2% +$49.3K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.63M 0.03%
21,747
-824
-4% -$106K
SHW icon
275
Sherwin-Williams
SHW
$83.7B
$2.61M 0.03%
12,730
+617
+5% +$146K
9 10
11
12 13

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.