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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
QLYS icon
301
Qualys
QLYS
$4.76B
$2.23M 0.03%
15,989
-178
-1% -$25.1K
LULU icon
302
lululemon athletica
LULU
$13.5B
$2.23M 0.03%
7,944
+17
+0.2% +$5.27K
GWW icon
303
W.W. Grainger
GWW
$64.2B
$2.17M 0.03%
4,453
-220
-5% -$116K
XP icon
304
XP
XP
$8.43B
$2.15M 0.03%
113,249
+4,928
+5% +$97.8K
CI icon
305
Cigna
CI
$78.4B
$2.13M 0.03%
7,687
+1,101
+17% +$310K
GHC icon
306
Graham Holdings Company
GHC
$5.31B
$2.13M 0.03%
3,963
– –
OSK icon
307
Oshkosh
OSK
$8.91B
$2.11M 0.03%
29,944
+866
+3% +$70.4K
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$2.07M 0.03%
28,567
+2,147
+8% +$213K
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.06M 0.03%
16,911
+257
+2% +$34.8K
ZBH icon
310
Zimmer Biomet
ZBH
$18.8B
$2.04M 0.03%
19,567
+1,486
+8% +$163K
BSCP
311
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.04M 0.03%
102,303
+1,773
+2% +$36.2K
RSG icon
312
Republic Services
RSG
$67.4B
$2.03M 0.02%
14,947
+91
+0.6% +$12.7K
DVN icon
313
Devon Energy
DVN
$51.3B
$2.03M 0.02%
33,712
+487
+1% +$30.3K
EQIX icon
314
Equinix
EQIX
$99.4B
$2.02M 0.02%
3,552
+160
+5% +$105K
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$8.05B
$2.02M 0.02%
30,338
+2,075
+7% +$149K
DEO icon
316
Diageo
DEO
$49.6B
$2.02M 0.02%
11,876
+1,022
+9% +$183K
DLB icon
317
Dolby
DLB
$4.97B
$2.01M 0.02%
30,873
+993
+3% +$73.9K
CMI icon
318
Cummins
CMI
$83.6B
$2.01M 0.02%
9,961
+713
+8% +$152K
VLO icon
319
Valero Energy
VLO
$89.5B
$1.94M 0.02%
18,157
-3,890
-18% -$428K
MTD icon
320
Mettler-Toledo International
MTD
$28.1B
$1.93M 0.02%
1,793
+45
+3% +$55.9K
GDX icon
321
VanEck Gold Miners ETF
GDX
$22.5B
$1.92M 0.02%
79,915
-11,127
-12% -$281K
PNC icon
322
PNC Financial Services
PNC
$99.1B
$1.92M 0.02%
12,887
-107
-0.8% -$17.3K
MET icon
323
MetLife
MET
$62.4B
$1.92M 0.02%
31,605
+543
+2% +$34.7K
ANSS
324
DELISTED
Ansys
ANSS
$1.89M 0.02%
8,550
+1,207
+16% +$308K
HAL icon
325
Halliburton
HAL
$26.1B
$1.87M 0.02%
76,569
+12,675
+20% +$362K
11 12
13
14 15

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.