We are live on ! Find out more
SF

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
GWW icon
301
W.W. Grainger
GWW
$64.2B
$2.54M 0.03%
4,571
+118
+3% +$66.6K
RCKT icon
302
Rocket Pharmaceuticals
RCKT
$343M
$2.52M 0.03%
128,914
+41,661
+48% +$767K
EQIX icon
303
Equinix
EQIX
$99.4B
$2.51M 0.03%
3,830
+278
+8% +$172K
VB icon
304
Vanguard Small-Cap ETF
VB
$78.9B
$2.5M 0.03%
13,594
-247
-2% -$45.8K
AAP icon
305
Advance Auto Parts
AAP
$3.53B
$2.47M 0.03%
+16,806
New +$2.72M
ZBH icon
306
Zimmer Biomet
ZBH
$18.8B
$2.46M 0.03%
19,278
-289
-1% -$33.5K
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.44M 0.03%
52,408
+47,471
+962% +$2.21M
SHEL icon
308
Shell
SHEL
$244B
$2.42M 0.03%
42,491
+22,205
+109% +$1.22M
VTV icon
309
Vanguard Value ETF
VTV
$188B
$2.4M 0.03%
17,077
-998
-6% -$137K
VTI icon
310
Vanguard Total Stock Market ETF
VTI
$646B
$2.39M 0.03%
12,526
-62
-0.5% -$11.9K
GHC icon
311
Graham Holdings Company
GHC
$5.31B
$2.39M 0.03%
3,963
– –
HRL icon
312
Hormel Foods
HRL
$14.2B
$2.39M 0.03%
52,532
-999
-2% -$46.5K
ICFI icon
313
ICF International
ICFI
$1.5B
$2.36M 0.03%
23,876
+460
+2% +$50.1K
DT icon
314
Dynatrace
DT
$12.7B
$2.36M 0.03%
61,668
+12,391
+25% +$450K
HGER icon
315
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$2.33M 0.03%
105,735
+51,566
+95% +$1.11M
BN icon
316
Brookfield
BN
$102B
$2.32M 0.03%
110,846
-24,001
-18% -$538K
BIIB icon
317
Biogen
BIIB
$30.9B
$2.31M 0.03%
8,343
-251
-3% -$70.9K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.29M 0.03%
41,348
-9,284
-18% -$490K
RSG icon
319
Republic Services
RSG
$67.4B
$2.29M 0.03%
17,749
+2,802
+19% +$374K
DLB icon
320
Dolby
DLB
$4.97B
$2.27M 0.03%
32,163
+1,290
+4% +$88.9K
CPAY icon
321
Corpay
CPAY
$25.7B
$2.27M 0.03%
12,350
+2,078
+20% +$381K
FTCS icon
322
First Trust Capital Strength ETF
FTCS
$8.05B
$2.27M 0.03%
30,257
-81
-0.3% -$5.98K
VRRM icon
323
Verra Mobility
VRRM
$775M
$2.25M 0.03%
162,527
+4,559
+3% +$69.3K
NVS icon
324
Novartis
NVS
$302B
$2.22M 0.03%
24,433
+1,427
+6% +$120K
EZM icon
325
WisdomTree US MidCap Fund
EZM
$939M
$2.21M 0.03%
45,424
+4,707
+12% +$229K
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 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.