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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
INTU icon
251
Intuit
INTU
$91.1B
$3.28M 0.04%
8,422
+290
+4% +$115K
VRSK icon
252
Verisk Analytics
VRSK
$27.9B
$3.27M 0.04%
18,541
+225
+1% +$39.5K
AON icon
253
Aon
AON
$80.6B
$3.26M 0.04%
10,848
+6,802
+168% +$1.99M
RBC icon
254
RBC Bearings
RBC
$17.4B
$3.25M 0.04%
15,527
-631
-4% -$144K
CL icon
255
Colgate-Palmolive
CL
$74.8B
$3.24M 0.04%
41,105
+233
+0.6% +$17.5K
BX icon
256
Blackstone
BX
$104B
$3.23M 0.04%
43,505
+336
+0.8% +$29K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.23M 0.04%
43,291
+205
+0.5% +$14.9K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$20.1B
$3.21M 0.04%
56,826
+1,116
+2% +$61.2K
VMC icon
259
Vulcan Materials
VMC
$36.8B
$3.21M 0.04%
18,309
+10
+0.1% +$1.71K
RYAN icon
260
Ryan Specialty Holdings
RYAN
$6.02B
$3.18M 0.04%
76,543
+1,900
+3% +$77.7K
SHW icon
261
Sherwin-Williams
SHW
$84.8B
$3.14M 0.04%
13,234
+504
+4% +$117K
WFC icon
262
Wells Fargo
WFC
$254B
$3.12M 0.04%
75,505
+2,518
+3% +$111K
AMLP icon
263
Alerian MLP ETF
AMLP
$12.9B
$3.08M 0.04%
80,921
-15,378
-16% -$605K
SPGI icon
264
S&P Global
SPGI
$124B
$3.08M 0.04%
9,190
+3,180
+53% +$1.05M
MGA icon
265
Magna International
MGA
$18.8B
$3.05M 0.03%
54,352
+1,820
+3% +$102K
CCJ icon
266
Cameco
CCJ
$36.8B
$3.05M 0.03%
134,679
+4,252
+3% +$100K
FCFS icon
267
FirstCash
FCFS
$8.77B
$3.05M 0.03%
35,109
+1,291
+4% +$114K
IDXX icon
268
Idexx Laboratories
IDXX
$44.9B
$3.04M 0.03%
7,443
+97
+1% +$37.7K
ULTA icon
269
Ulta Beauty
ULTA
$21.8B
$3.03M 0.03%
6,457
-368
-5% -$159K
VDE icon
270
Vanguard Energy ETF
VDE
$9.9B
$3.02M 0.03%
24,876
-1,716
-6% -$209K
KEYS icon
271
Keysight
KEYS
$50.7B
$2.95M 0.03%
17,252
+2,365
+16% +$403K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.93M 0.03%
49,890
+9,287
+23% +$571K
ZTS icon
273
Zoetis
ZTS
$32.7B
$2.91M 0.03%
19,865
-708
-3% -$105K
VEEV icon
274
Veeva Systems
VEEV
$33.8B
$2.9M 0.03%
17,967
-1,350
-7% -$231K
ANSS
275
DELISTED
Ansys
ANSS
$2.88M 0.03%
11,929
+3,379
+40% +$787K
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 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.