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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
SBAC icon
276
SBA Communications
SBAC
$19.8B
$2.59M 0.03%
9,082
+175
+2% +$56.8K
BA icon
277
Boeing
BA
$169B
$2.58M 0.03%
21,341
+265
+1% +$40.6K
ICFI icon
278
ICF International
ICFI
$1.5B
$2.55M 0.03%
23,416
+133
+0.6% +$13.4K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.54M 0.03%
33,895
-1,200
-3% -$91.7K
GSK icon
280
GSK
GSK
$107B
$2.53M 0.03%
86,005
+12,918
+18% +$490K
ICE icon
281
Intercontinental Exchange
ICE
$87.2B
$2.5M 0.03%
27,642
+2,902
+12% +$291K
POOL icon
282
Pool Corp
POOL
$7.05B
$2.5M 0.03%
7,828
+407
+5% +$145K
MGA icon
283
Magna International
MGA
$18.8B
$2.49M 0.03%
52,532
+2,394
+5% +$139K
IYF icon
284
iShares US Financials ETF
IYF
$4.65B
$2.48M 0.03%
36,740
+3,582
+11% +$264K
FCFS icon
285
FirstCash
FCFS
$8.77B
$2.48M 0.03%
33,818
-31,982
-49% -$2.38M
HRL icon
286
Hormel Foods
HRL
$14.2B
$2.43M 0.03%
53,531
+1,284
+2% +$62K
VRRM icon
287
Verra Mobility
VRRM
$775M
$2.43M 0.03%
157,968
+2,458
+2% +$39.9K
IDXX icon
288
Idexx Laboratories
IDXX
$44.9B
$2.4M 0.03%
7,346
+367
+5% +$135K
SLB icon
289
SLB Ltd
SLB
$72.7B
$2.39M 0.03%
66,312
+5,547
+9% +$201K
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.39M 0.03%
40,603
+3,516
+9% +$220K
VB icon
291
Vanguard Small-Cap ETF
VB
$78.9B
$2.37M 0.03%
13,841
+1
+0% +$189
KEYS icon
292
Keysight
KEYS
$50.7B
$2.34M 0.03%
14,887
+397
+3% +$63.5K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.34M 0.03%
50,632
-468,492
-90% -$24.5M
BIIB icon
294
Biogen
BIIB
$30.9B
$2.3M 0.03%
8,594
+4,074
+90% +$865K
SNOW icon
295
Snowflake
SNOW
$98.1B
$2.3M 0.03%
13,469
+2,918
+28% +$483K
PICK icon
296
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.28M 0.03%
66,993
– –
ROP icon
297
Roper Technologies
ROP
$40.4B
$2.27M 0.03%
6,297
+153
+2% +$62.3K
BPMC
298
DELISTED
Blueprint Medicines
BPMC
$2.26M 0.03%
34,357
+4,808
+16% +$309K
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$646B
$2.26M 0.03%
12,588
+618
+5% +$123K
VTV icon
300
Vanguard Value ETF
VTV
$188B
$2.24M 0.03%
18,075
+1,153
+7% +$156K
10 11
12
13 14

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.