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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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.96B
$1.84M 0.02%
91,155
-16,157
-15% -$337K
DG icon
327
Dollar General
DG
$28.4B
$1.83M 0.02%
7,642
+609
+9% +$150K
SPGI icon
328
S&P Global
SPGI
$124B
$1.83M 0.02%
6,010
+342
+6% +$122K
CPAY icon
329
Corpay
CPAY
$25.7B
$1.81M 0.02%
10,272
-9,216
-47% -$1.97M
CLX icon
330
Clorox
CLX
$12B
$1.81M 0.02%
14,040
-847
-6% -$122K
USB icon
331
US Bancorp
USB
$97.9B
$1.79M 0.02%
44,834
+572
+1% +$26.5K
EZM icon
332
WisdomTree US MidCap Fund
EZM
$939M
$1.79M 0.02%
40,717
-981
-2% -$47.8K
SGOL icon
333
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.78M 0.02%
111,829
-11,829
-10% -$196K
MPC icon
334
Marathon Petroleum
MPC
$90.1B
$1.77M 0.02%
17,794
-1,225
-6% -$115K
CABO icon
335
Cable One
CABO
$237M
$1.76M 0.02%
2,069
– –
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.75M 0.02%
39,517
+1,171
+3% +$57.6K
NVS icon
337
Novartis
NVS
$302B
$1.75M 0.02%
23,006
+1,078
+5% +$89.4K
FTV icon
338
Fortive
FTV
$18.2B
$1.75M 0.02%
39,883
-901
-2% -$42.1K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.72M 0.02%
26,051
-618
-2% -$44.6K
DT icon
340
Dynatrace
DT
$12.7B
$1.71M 0.02%
49,277
+38
+0.1% +$1.47K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.71M 0.02%
13,454
+233
+2% +$32.9K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.69M 0.02%
19,967
-100
-0.5% -$8.9K
AEP icon
343
American Electric Power
AEP
$70.4B
$1.69M 0.02%
19,535
+1,911
+11% +$189K
SHV icon
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.69M 0.02%
15,293
-13,412
-47% -$1.48M
IYE icon
345
iShares US Energy ETF
IYE
$1.72B
$1.65M 0.02%
42,036
+12
+0% +$493
BBBY
346
Bed Bath & Beyond
BBBY
$479M
$1.65M 0.02%
74,620
– –
TLH icon
347
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.64M 0.02%
15,058
-280
-2% -$33.1K
BND icon
348
Vanguard Total Bond Market
BND
$158B
$1.63M 0.02%
22,850
-1,727
-7% -$129K
DD icon
349
DuPont de Nemours
DD
$18.6B
$1.63M 0.02%
25,527
+82
+0.3% +$5.85K
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.62M 0.02%
40,576
+516
+1% +$22.8K
12 13
14
15 16

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.