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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
NOBL icon
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.59M 0.02%
35,348
-5,228
-13% -$232K
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.59M 0.02%
11,245
-2,209
-16% -$309K
ED icon
378
Consolidated Edison
ED
$41.4B
$1.59M 0.02%
16,645
+163
+1% +$14.8K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 0.02%
21,410
+12,237
+133% +$902K
BSCQ icon
380
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.57M 0.02%
83,060
-306
-0.4% -$5.75K
CHD icon
381
Church & Dwight Co
CHD
$23.7B
$1.57M 0.02%
19,449
+912
+5% +$70K
GPK icon
382
Graphic Packaging
GPK
$3.35B
$1.53M 0.02%
68,787
+3,215
+5% +$70.7K
PSK icon
383
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.52M 0.02%
46,385
+8,622
+23% +$291K
LEG icon
384
Leggett & Platt
LEG
$1.4B
$1.5M 0.02%
46,533
+114
+0.2% +$3.84K
IAU icon
385
iShares Gold Trust
IAU
$62.8B
$1.49M 0.02%
43,166
+3,227
+8% +$106K
VICR icon
386
Vicor
VICR
$8.33B
$1.49M 0.02%
27,719
+5,254
+23% +$276K
CABO icon
387
Cable One
CABO
$237M
$1.47M 0.02%
2,069
– –
IWY icon
388
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.47M 0.02%
12,216
– –
TAXF icon
389
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.45M 0.02%
29,610
-32,977
-53% -$1.6M
FTNT icon
390
Fortinet
FTNT
$112B
$1.45M 0.02%
29,569
+260
+0.9% +$13.6K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$72.9B
$1.44M 0.02%
1,990
+924
+87% +$682K
KBR icon
392
KBR
KBR
$4.56B
$1.43M 0.02%
27,004
+906
+3% +$45.1K
ANET icon
393
Arista Networks
ANET
$199B
$1.42M 0.02%
+46,912
New +$1.44M
LRCX icon
394
Lam Research
LRCX
$316B
$1.41M 0.02%
33,590
+190
+0.6% +$7.95K
PAYX icon
395
Paychex
PAYX
$43.4B
$1.41M 0.02%
12,163
+433
+4% +$50.7K
ATO icon
396
Atmos Energy
ATO
$29.7B
$1.4M 0.02%
12,507
-19
-0.2% -$2.09K
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.02%
24,115
+7,272
+43% +$420K
SPNS
398
DELISTED
Sapiens International
SPNS
$1.39M 0.02%
75,313
+3,631
+5% +$68.3K
FDX icon
399
FedEx
FDX
$73B
$1.39M 0.02%
8,030
-1,245
-13% -$207K
TT icon
400
Trane Technologies
TT
$98.8B
$1.39M 0.02%
8,268
+2,153
+35% +$355K
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 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.