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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
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.23M 0.02%
8,545
+78
+0.9% +$12.4K
LRCX icon
402
Lam Research
LRCX
$316B
$1.22M 0.01%
33,400
+2,790
+9% +$124K
P
403
Everpure Inc
P
$23B
$1.21M 0.01%
44,077
+434
+1% +$12.3K
PID icon
404
Invesco International Dividend Achievers ETF
PID
$936M
$1.19M 0.01%
77,843
-1,675
-2% -$28.8K
YUMC icon
405
Yum China
YUMC
$15.7B
$1.19M 0.01%
25,115
-309
-1% -$14.8K
NPO icon
406
Enpro
NPO
$6.26B
$1.18M 0.01%
13,928
+41
+0.3% +$3.73K
CTSH icon
407
Cognizant
CTSH
$25.2B
$1.17M 0.01%
20,527
-469
-2% -$30.7K
MBB icon
408
iShares MBS ETF
MBB
$39.1B
$1.15M 0.01%
12,597
-744
-6% -$72.1K
WINN icon
409
Harbor Long-Term Growers ETF
WINN
$1.09B
$1.14M 0.01%
82,578
+35,325
+75% +$544K
KBR icon
410
KBR
KBR
$4.56B
$1.13M 0.01%
26,098
+743
+3% +$36.6K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14B
$1.13M 0.01%
15,873
+57
+0.4% +$4.78K
IP icon
412
International Paper
IP
$22.6B
$1.13M 0.01%
35,477
-1,931
-5% -$78.9K
VOYA icon
413
Voya Financial
VOYA
$8.96B
$1.11M 0.01%
18,358
+327
+2% +$20K
CWST icon
414
Casella Waste Systems
CWST
$5.76B
$1.1M 0.01%
14,448
+3,008
+26% +$241K
ROOF
415
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.1M 0.01%
59,935
-503
-0.8% -$11K
DFEB icon
416
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1.1M 0.01%
33,684
-1,027
-3% -$34.9K
COR icon
417
Cencora
COR
$62B
$1.1M 0.01%
8,095
+964
+14% +$138K
HGER icon
418
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$1.09M 0.01%
54,169
+20,693
+62% +$439K
CRWS icon
419
Crown Crafts
CRWS
$31.6M
$1.09M 0.01%
187,977
+13,537
+8% +$84K
AON icon
420
Aon
AON
$80.6B
$1.08M 0.01%
4,046
+32
+0.8% +$9.05K
LHX icon
421
L3Harris
LHX
$55.4B
$1.08M 0.01%
5,221
-32
-0.6% -$7.38K
HUM icon
422
Humana
HUM
$43.9B
$1.08M 0.01%
2,230
-49
-2% -$23.8K
GBCI icon
423
Glacier Bancorp
GBCI
$6.36B
$1.08M 0.01%
21,950
+2,092
+11% +$106K
SBCF icon
424
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.07M 0.01%
35,358
+690
+2% +$23K
DAVA icon
425
Endava
DAVA
$165M
$1.07M 0.01%
13,291
+1,621
+14% +$154K
15 16
17
18 19

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.