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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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$32B
$2.14M 0.02%
25,185
+22,600
+874% +$1.9M
DD icon
327
DuPont de Nemours
DD
$18.6B
$2.13M 0.02%
24,730
-797
-3% -$63.7K
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.13M 0.02%
20,537
+570
+3% +$53.5K
DEO icon
329
Diageo
DEO
$49.6B
$2.12M 0.02%
11,877
+1
+0% +$175
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$247B
$2.1M 0.02%
315,129
+14,507
+5% +$75.1K
BPMC
331
DELISTED
Blueprint Medicines
BPMC
$2.1M 0.02%
47,823
+13,466
+39% +$646K
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.08M 0.02%
41,344
-42,116
-50% -$2.11M
MPC icon
333
Marathon Petroleum
MPC
$90.1B
$2.08M 0.02%
17,876
+82
+0.5% +$9.35K
XP icon
334
XP
XP
$8.43B
$2.07M 0.02%
135,049
+21,800
+19% +$381K
PNC icon
335
PNC Financial Services
PNC
$99.1B
$2.05M 0.02%
13,009
+122
+0.9% +$19.2K
WINN icon
336
Harbor Long-Term Growers ETF
WINN
$1.09B
$2.05M 0.02%
151,271
+68,693
+83% +$973K
PSX icon
337
Phillips 66
PSX
$82.9B
$2.03M 0.02%
19,520
+194
+1% +$19.8K
BSCP
338
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2M 0.02%
99,258
-3,045
-3% -$61K
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.99M 0.02%
39,787
+270
+0.7% +$13.3K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.99M 0.02%
35,203
+27,794
+375% +$1.49M
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.98M 0.02%
57,944
-58,533
-50% -$1.98M
IYE icon
342
iShares US Energy ETF
IYE
$1.72B
$1.97M 0.02%
42,327
+291
+0.7% +$13.6K
SGOL icon
343
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.95M 0.02%
111,829
– –
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.92M 0.02%
54,508
+6,880
+14% +$234K
COR icon
345
Cencora
COR
$62B
$1.91M 0.02%
11,542
+3,447
+43% +$545K
FTV icon
346
Fortive
FTV
$18.2B
$1.9M 0.02%
39,335
-548
-1% -$26.5K
NUE icon
347
Nucor
NUE
$58.3B
$1.9M 0.02%
14,407
+1,268
+10% +$172K
VOE icon
348
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.89M 0.02%
13,997
-2,914
-17% -$391K
CLX icon
349
Clorox
CLX
$12B
$1.86M 0.02%
13,268
-772
-5% -$110K
BKLN icon
350
Invesco Senior Loan ETF
BKLN
$6.96B
$1.85M 0.02%
90,231
-924
-1% -$19.1K
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 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.