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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$123B
$2.87M 0.03%
9,948
+463
+5% +$141K
ICE icon
277
Intercontinental Exchange
ICE
$87.2B
$2.87M 0.03%
27,984
+342
+1% +$34.1K
MELI icon
278
Mercado Libre
MELI
$94.5B
$2.81M 0.03%
3,316
+96
+3% +$85.5K
NICE icon
279
Nice
NICE
$6.15B
$2.78M 0.03%
14,477
+389
+3% +$74.9K
DG icon
280
Dollar General
DG
$28.4B
$2.78M 0.03%
11,293
+3,651
+48% +$903K
IYF icon
281
iShares US Financials ETF
IYF
$4.65B
$2.78M 0.03%
36,777
+37
+0.1% +$2.77K
LULU icon
282
lululemon athletica
LULU
$13.5B
$2.76M 0.03%
8,628
+684
+9% +$225K
SBAC icon
283
SBA Communications
SBAC
$19.8B
$2.76M 0.03%
9,840
+758
+8% +$211K
PICK icon
284
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.75M 0.03%
66,993
– –
POOL icon
285
Pool Corp
POOL
$7.05B
$2.75M 0.03%
9,082
+1,254
+16% +$397K
OSK icon
286
Oshkosh
OSK
$8.91B
$2.74M 0.03%
31,074
+1,130
+4% +$97K
HAL icon
287
Halliburton
HAL
$26.1B
$2.72M 0.03%
69,250
-7,319
-10% -$259K
AMD icon
288
Advanced Micro Devices
AMD
$700B
$2.71M 0.03%
41,878
-99
-0.2% -$6.54K
MAS icon
289
Masco
MAS
$14.6B
$2.68M 0.03%
57,440
-15,569
-21% -$750K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.67M 0.03%
19,678
-2,069
-10% -$274K
MTD icon
291
Mettler-Toledo International
MTD
$28.1B
$2.67M 0.03%
1,844
+51
+3% +$68.3K
CME icon
292
CME Group
CME
$95.4B
$2.66M 0.03%
15,844
+61
+0.4% +$10.6K
ROP icon
293
Roper Technologies
ROP
$40.4B
$2.66M 0.03%
6,163
-134
-2% -$55.2K
TYL icon
294
Tyler Technologies
TYL
$13.7B
$2.66M 0.03%
8,253
-409
-5% -$134K
CMI icon
295
Cummins
CMI
$83.6B
$2.65M 0.03%
10,950
+989
+10% +$235K
CI icon
296
Cigna
CI
$78.4B
$2.65M 0.03%
7,994
+307
+4% +$97.1K
MU icon
297
Micron Technology
MU
$835B
$2.64M 0.03%
52,831
-2,638
-5% -$144K
TW icon
298
Tradeweb Markets
TW
$23B
$2.63M 0.03%
40,483
+13,289
+49% +$781K
MET icon
299
MetLife
MET
$62.4B
$2.58M 0.03%
35,643
+4,038
+13% +$289K
AZPN
300
DELISTED
Aspen Technology Inc
AZPN
$2.56M 0.03%
12,466
+1,177
+10% +$273K
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 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.