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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 Morningstar 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
VLO icon
351
Valero Energy
VLO
$89.5B
$1.85M 0.02%
14,554
-3,603
-20% -$452K
QLYS icon
352
Qualys
QLYS
$4.76B
$1.84M 0.02%
16,359
+370
+2% +$46.2K
FCX icon
353
Freeport-McMoran
FCX
$86.2B
$1.84M 0.02%
48,301
+2,888
+6% +$101K
USB icon
354
US Bancorp
USB
$97.9B
$1.82M 0.02%
41,751
-3,083
-7% -$132K
DVN icon
355
Devon Energy
DVN
$51.3B
$1.82M 0.02%
29,531
-4,181
-12% -$285K
LNTH icon
356
Lantheus
LNTH
$6.51B
$1.78M 0.02%
+35,015
New +$2.16M
GE icon
357
GE Aerospace
GE
$364B
$1.78M 0.02%
34,097
-2,730
-7% -$134K
DAL icon
358
Delta Air Lines
DAL
$56.7B
$1.77M 0.02%
53,765
+334
+0.6% +$11.1K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.76M 0.02%
18,127
+1,726
+11% +$168K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.75M 0.02%
24,312
-1,739
-7% -$124K
NVR icon
361
NVR
NVR
$17.1B
$1.73M 0.02%
375
+3
+0.8% +$13.2K
SNOW icon
362
Snowflake
SNOW
$98.1B
$1.73M 0.02%
12,043
-1,426
-11% -$218K
IOO icon
363
iShares Global 100 ETF
IOO
$8.62B
$1.72M 0.02%
26,818
– –
PFN
364
PIMCO Income Strategy Fund II
PFN
$695M
$1.72M 0.02%
242,726
+129,769
+115% +$940K
KMI icon
365
Kinder Morgan
KMI
$70.9B
$1.7M 0.02%
93,835
+761
+0.8% +$13.7K
LDP icon
366
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$1.69M 0.02%
88,852
+40,134
+82% +$754K
GGG icon
367
Graco
GGG
$13.2B
$1.69M 0.02%
25,064
+752
+3% +$50.2K
QINT icon
368
American Century Quality Diversified International ETF
QINT
$654M
$1.66M 0.02%
41,705
+4,206
+11% +$162K
AEP icon
369
American Electric Power
AEP
$70.4B
$1.66M 0.02%
17,450
-2,085
-11% -$190K
NTRA icon
370
Natera
NTRA
$36.4B
$1.65M 0.02%
40,952
+9,680
+31% +$399K
TLH icon
371
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.64M 0.02%
15,160
+102
+0.7% +$11.1K
CNC icon
372
Centene
CNC
$30.5B
$1.64M 0.02%
19,974
+1,582
+9% +$129K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.45B
$1.62M 0.02%
12,311
-146
-1% -$18.9K
ENTG icon
374
Entegris
ENTG
$16.3B
$1.61M 0.02%
+24,617
New +$1.81M
ADM icon
375
Archer Daniels Midland
ADM
$38.7B
$1.6M 0.02%
17,250
+4,465
+35% +$412K
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 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 Morningstar 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 Morningstar 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.