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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
HDV
426
iShares Core High Dividend ETF
HDV
$14.7B
$1.19M 0.01%
57,100
+750
+1% +$15.3K
AIG icon
427
American International
AIG
$42.5B
$1.19M 0.01%
+18,751
New +$1.09M
CWST icon
428
Casella Waste Systems
CWST
$5.76B
$1.18M 0.01%
14,873
+425
+3% +$34.1K
LHX icon
429
L3Harris
LHX
$55.4B
$1.18M 0.01%
5,664
+443
+8% +$99.9K
SU icon
430
Suncor Energy
SU
$77.7B
$1.17M 0.01%
+36,878
New +$1.21M
EFX icon
431
Equifax
EFX
$22B
$1.16M 0.01%
5,985
-108
-2% -$19.7K
MBB icon
432
iShares MBS ETF
MBB
$39.1B
$1.16M 0.01%
12,489
-108
-0.9% -$9.96K
PODD icon
433
Insulet
PODD
$11.8B
$1.15M 0.01%
3,921
+37
+1% +$10.2K
RDVY icon
434
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.15M 0.01%
26,265
+1,934
+8% +$84.6K
DFEB icon
435
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1.14M 0.01%
34,200
+516
+2% +$17.3K
SBCF icon
436
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.14M 0.01%
36,508
+1,150
+3% +$36.6K
ROOF
437
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.13M 0.01%
59,565
-370
-0.6% -$6.97K
SHV icon
438
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.12M 0.01%
10,184
-5,109
-33% -$562K
RRX icon
439
Regal Rexnord
RRX
$12.5B
$1.11M 0.01%
9,279
+251
+3% +$32.9K
UL icon
440
Unilever
UL
$142B
$1.1M 0.01%
19,453
-1,823
-9% -$97.6K
GBCI icon
441
Glacier Bancorp
GBCI
$6.36B
$1.1M 0.01%
22,294
+344
+2% +$18.6K
YUMC icon
442
Yum China
YUMC
$15.7B
$1.08M 0.01%
19,699
-5,416
-22% -$275K
AGYS icon
443
Agilysys
AGYS
$3.21B
$1.08M 0.01%
13,600
+330
+2% +$21K
KBWB icon
444
Invesco KBW Bank ETF
KBWB
$6.72B
$1.07M 0.01%
20,822
-109
-0.5% -$5.72K
ING icon
445
ING
ING
$92.9B
$1.06M 0.01%
87,471
+1,068
+1% +$11.6K
GMED icon
446
Globus Medical
GMED
$11.1B
$1.06M 0.01%
14,275
+415
+3% +$28.3K
NCLH icon
447
Norwegian Cruise Line
NCLH
$9.53B
$1.06M 0.01%
+86,605
New +$1.3M
MTRN icon
448
Materion
MTRN
$3.94B
$1.06M 0.01%
12,105
+826
+7% +$67.4K
EPD icon
449
Enterprise Products Partners
EPD
$83.7B
$1.06M 0.01%
43,852
+3,608
+9% +$88.8K
SLAB icon
450
Silicon Laboratories
SLAB
$7.14B
$1.06M 0.01%
7,787
+175
+2% +$23K
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 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.