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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
SPNS
376
DELISTED
Sapiens International
SPNS
$1.38M 0.02%
71,682
+3,538
+5% +$80.1K
FDX icon
377
FedEx
FDX
$73B
$1.37M 0.02%
9,275
-3,970
-30% -$838K
BSJO
378
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.36M 0.02%
63,072
+27
+0% +$603
WBD icon
379
Warner Bros
WBD
$64.3B
$1.36M 0.02%
118,711
-78,231
-40% -$1.06M
MUFG icon
380
Mitsubishi UFJ Financial
MUFG
$247B
$1.35M 0.02%
300,622
+10,820
+4% +$56.3K
CHD icon
381
Church & Dwight Co
CHD
$23.7B
$1.33M 0.02%
18,537
+927
+5% +$80K
VICR icon
382
Vicor
VICR
$8.33B
$1.33M 0.02%
22,465
+4,536
+25% +$299K
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.33M 0.02%
29,910
-52
-0.2% -$2.57K
PAYX icon
384
Paychex
PAYX
$43.4B
$1.31M 0.02%
11,730
+382
+3% +$47.3K
PSK icon
385
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.31M 0.02%
37,763
+1,688
+5% +$61.4K
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.31M 0.02%
26,591
-16,388
-38% -$808K
QINT icon
387
American Century Quality Diversified International ETF
QINT
$654M
$1.31M 0.02%
37,499
+6,033
+19% +$234K
JPIN icon
388
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.3M 0.02%
30,367
-4,794
-14% -$231K
ATVI
389
DELISTED
Activision Blizzard
ATVI
$1.3M 0.02%
17,470
-2,753
-14% -$216K
GPK icon
390
Graphic Packaging
GPK
$3.35B
$1.29M 0.02%
65,572
+4,448
+7% +$97.6K
WNS
391
DELISTED
WNS Holdings
WNS
$1.29M 0.02%
15,718
+90
+0.6% +$7.48K
ATO icon
392
Atmos Energy
ATO
$29.7B
$1.28M 0.02%
12,526
+19
+0.2% +$2.18K
ALB icon
393
Albemarle
ALB
$13.4B
$1.27M 0.02%
4,792
+1,774
+59% +$451K
RRX icon
394
Regal Rexnord
RRX
$12.5B
$1.27M 0.02%
9,028
-489
-5% -$65.7K
SON icon
395
Sonoco
SON
$5.83B
$1.27M 0.02%
22,294
+124
+0.6% +$7.62K
IAU icon
396
iShares Gold Trust
IAU
$62.8B
$1.26M 0.02%
39,939
+3,328
+9% +$109K
PLD icon
397
Prologis
PLD
$136B
$1.25M 0.02%
12,314
+95
+0.8% +$11.8K
VFC icon
398
VF Corp
VFC
$5.92B
$1.24M 0.02%
41,616
-1,790
-4% -$77.2K
FCX icon
399
Freeport-McMoran
FCX
$86.2B
$1.24M 0.02%
45,413
+20,945
+86% +$613K
MKSI icon
400
MKS Inc
MKSI
$17.4B
$1.23M 0.02%
14,942
+1,034
+7% +$106K
14 15
16
17 18

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.