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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
BSJO
401
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.39M 0.02%
62,810
-262
-0.4% -$5.79K
SON icon
402
Sonoco
SON
$5.83B
$1.37M 0.02%
22,579
+285
+1% +$17.1K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14B
$1.36M 0.02%
16,448
+575
+4% +$46.4K
NPO icon
404
Enpro
NPO
$6.26B
$1.36M 0.02%
12,485
-1,443
-10% -$156K
VBR icon
405
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.34M 0.02%
8,419
-126
-1% -$20.1K
BBBY
406
Bed Bath & Beyond
BBBY
$479M
$1.31M 0.01%
74,476
-144
-0.2% -$3.1K
TSN icon
407
Tyson Foods
TSN
$21.5B
$1.3M 0.01%
20,941
-2,972
-12% -$193K
PID icon
408
Invesco International Dividend Achievers ETF
PID
$936M
$1.29M 0.01%
77,244
-599
-0.8% -$9.86K
WNS
409
DELISTED
WNS Holdings
WNS
$1.29M 0.01%
16,107
+389
+2% +$32.1K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$1.29M 0.01%
16,825
-645
-4% -$47.9K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.29M 0.01%
25,677
-4,233
-14% -$205K
HUM icon
412
Humana
HUM
$43.9B
$1.29M 0.01%
2,511
+281
+13% +$148K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.28M 0.01%
20,037
-4,838
-19% -$300K
A icon
414
Agilent Technologies
A
$39.6B
$1.28M 0.01%
8,543
+1,525
+22% +$218K
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.01%
11,942
-2,458
-17% -$262K
BUFD icon
416
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.25M 0.01%
63,672
+52,366
+463% +$1.03M
CSL icon
417
Carlisle Companies
CSL
$13.5B
$1.25M 0.01%
5,293
+150
+3% +$38.6K
CTSH icon
418
Cognizant
CTSH
$25.2B
$1.24M 0.01%
21,716
+1,189
+6% +$69.7K
ALB icon
419
Albemarle
ALB
$13.4B
$1.21M 0.01%
5,601
+809
+17% +$216K
OTIS icon
420
Otis Worldwide
OTIS
$27.9B
$1.21M 0.01%
15,488
-1,258
-8% -$92.9K
EME icon
421
Emcor
EME
$29.9B
$1.21M 0.01%
8,165
+1,643
+25% +$233K
VOYA icon
422
Voya Financial
VOYA
$8.96B
$1.21M 0.01%
19,629
+1,271
+7% +$81.4K
P
423
Everpure Inc
P
$23B
$1.2M 0.01%
45,025
+948
+2% +$27.6K
IP icon
424
International Paper
IP
$22.6B
$1.2M 0.01%
34,759
-718
-2% -$24.8K
ALL icon
425
Allstate
ALL
$70.6B
$1.2M 0.01%
8,837
+267
+3% +$34.9K
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 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.