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
-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
IOO icon
351
iShares Global 100 ETF
IOO
$8.62B
$1.6M 0.02%
26,818
– –
TSN icon
352
Tyson Foods
TSN
$21.5B
$1.58M 0.02%
23,913
+1,063
+5% +$84.1K
STIP icon
353
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.57M 0.02%
16,401
-10,043
-38% -$1.01M
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.56M 0.02%
47,628
-1,760
-4% -$64.5K
BSCQ icon
355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.55M 0.02%
+83,366
New +$1.61M
PSX icon
356
Phillips 66
PSX
$82.9B
$1.55M 0.02%
19,326
+2,834
+17% +$242K
KMI icon
357
Kinder Morgan
KMI
$70.9B
$1.55M 0.02%
93,074
-2,185
-2% -$38.8K
LEG icon
358
Leggett & Platt
LEG
$1.4B
$1.54M 0.02%
46,419
+125
+0.3% +$4.75K
TW icon
359
Tradeweb Markets
TW
$23B
$1.53M 0.02%
+27,194
New +$1.85M
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.02%
14,400
+4,978
+53% +$564K
DAL icon
361
Delta Air Lines
DAL
$56.7B
$1.5M 0.02%
53,431
+2,826
+6% +$89.7K
NVR icon
362
NVR
NVR
$17.1B
$1.48M 0.02%
372
+193
+108% +$822K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.45B
$1.46M 0.02%
12,457
-405
-3% -$50.3K
IWY icon
364
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.46M 0.02%
12,216
– –
GGG icon
365
Graco
GGG
$13.2B
$1.46M 0.02%
24,312
+247
+1% +$15.8K
CSL icon
366
Carlisle Companies
CSL
$13.5B
$1.45M 0.02%
5,143
-649
-11% -$186K
OMCL icon
367
Omnicell
OMCL
$1.88B
$1.45M 0.02%
16,590
-326
-2% -$34.2K
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.44M 0.02%
24,875
-3,727
-13% -$236K
CNC icon
369
Centene
CNC
$30.5B
$1.43M 0.02%
18,392
+506
+3% +$45.2K
FTNT icon
370
Fortinet
FTNT
$112B
$1.43M 0.02%
29,309
-2,356
-7% -$128K
GE icon
371
GE Aerospace
GE
$364B
$1.42M 0.02%
36,827
-512
-1% -$22.5K
ED icon
372
Consolidated Edison
ED
$41.4B
$1.42M 0.02%
16,482
+5,375
+48% +$519K
NUE icon
373
Nucor
NUE
$58.3B
$1.4M 0.02%
13,139
+1,570
+14% +$197K
RCKT icon
374
Rocket Pharmaceuticals
RCKT
$343M
$1.4M 0.02%
87,253
-408
-0.5% -$6.37K
NTRA icon
375
Natera
NTRA
$36.4B
$1.38M 0.02%
+31,272
New +$1.49M
13 14
15
16 17

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.