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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
OTIS icon
426
Otis Worldwide
OTIS
$27.9B
$1.07M 0.01%
16,746
-592
-3% -$43.3K
ALL icon
427
Allstate
ALL
$70.6B
$1.06M 0.01%
8,570
-126
-1% -$15.7K
HLN icon
428
Haleon
HLN
$45.3B
$1.06M 0.01%
+174,471
New +$1.13M
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.05M 0.01%
27,088
+1,627
+6% +$69.1K
EFX icon
430
Equifax
EFX
$22B
$1.04M 0.01%
6,093
-2,283
-27% -$447K
UL icon
431
Unilever
UL
$142B
$1.04M 0.01%
21,276
-848
-4% -$44.3K
HDV
432
iShares Core High Dividend ETF
HDV
$14.7B
$1.03M 0.01%
56,350
-7,580
-12% -$153K
KBWB icon
433
Invesco KBW Bank ETF
KBWB
$6.72B
$1.03M 0.01%
+20,931
New +$1.14M
ADM icon
434
Archer Daniels Midland
ADM
$38.7B
$1.03M 0.01%
12,785
+1,582
+14% +$130K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.02M 0.01%
14,356
-134
-0.9% -$10.5K
SHEL icon
436
Shell
SHEL
$244B
$1.01M 0.01%
20,286
+1,569
+8% +$80.9K
PZA icon
437
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1M 0.01%
45,450
-1,375
-3% -$32.3K
HACK icon
438
Amplify Cybersecurity ETF
HACK
$2.6B
$1M 0.01%
23,029
– –
VGSH icon
439
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$971K 0.01%
16,843
-258
-2% -$15.1K
EPD icon
440
Enterprise Products Partners
EPD
$83.7B
$959K 0.01%
40,244
+3,213
+9% +$82.9K
MRVL icon
441
Marvell Technology
MRVL
$147B
$952K 0.01%
+22,197
New +$1.1M
TSCO icon
442
Tractor Supply
TSCO
$16.3B
$952K 0.01%
25,555
+35
+0.1% +$1.36K
RIVN icon
443
Rivian
RIVN
$23.6B
$951K 0.01%
28,952
-114
-0.4% -$3.89K
RDVY icon
444
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$943K 0.01%
24,331
+149
+0.6% +$6.41K
SLAB icon
445
Silicon Laboratories
SLAB
$7.14B
$938K 0.01%
7,612
-1,368
-15% -$183K
FLTR icon
446
VanEck IG Floating Rate ETF
FLTR
$2.94B
$923K 0.01%
37,269
-3,767
-9% -$93.5K
CASY icon
447
Casey's General Stores
CASY
$32.1B
$916K 0.01%
4,535
+365
+9% +$75.6K
CHDN icon
448
Churchill Downs
CHDN
$6.17B
$916K 0.01%
9,958
-80
-0.8% -$8.16K
VTIP icon
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$904K 0.01%
18,799
+490
+3% +$24.3K
MTRN icon
450
Materion
MTRN
$3.94B
$901K 0.01%
11,279
+351
+3% +$28.9K
16 17
18
19 20

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.