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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
PODD icon
451
Insulet
PODD
$11.8B
$898K 0.01%
3,884
+68
+2% +$17K
TT icon
452
Trane Technologies
TT
$98.8B
$886K 0.01%
6,115
-180
-3% -$26.9K
LDP icon
453
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$880K 0.01%
48,718
+175
+0.4% +$3.55K
FXH icon
454
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$874K 0.01%
8,977
-191
-2% -$20.1K
JJSF icon
455
J&J Snack Foods
JJSF
$1.49B
$874K 0.01%
6,701
+84
+1% +$11.9K
CTVA icon
456
Corteva
CTVA
$60.5B
$870K 0.01%
15,295
-625
-4% -$36.4K
BMI icon
457
Badger Meter
BMI
$3.87B
$868K 0.01%
9,407
+1,962
+26% +$182K
GIL icon
458
Gildan
GIL
$9.49B
$867K 0.01%
30,418
-2,473
-8% -$73.8K
IGSB icon
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$867K 0.01%
17,632
+4,529
+35% +$229K
TXRH icon
460
Texas Roadhouse
TXRH
$13.7B
$856K 0.01%
9,808
+141
+1% +$12.3K
MODN
461
DELISTED
MODEL N, INC.
MODN
$852K 0.01%
24,776
+197
+0.8% +$5.69K
A icon
462
Agilent Technologies
A
$39.6B
$851K 0.01%
7,018
+55
+0.8% +$7.06K
ESI icon
463
Element Solutions
ESI
$8.48B
$851K 0.01%
52,433
+123
+0.2% +$2.29K
HUBG icon
464
HUB Group
HUBG
$2.92B
$845K 0.01%
24,426
+94
+0.4% +$3.59K
JXI icon
465
iShares Global Utilities ETF
JXI
$315M
$826K 0.01%
15,088
-363
-2% -$22.5K
GMED icon
466
Globus Medical
GMED
$11.1B
$825K 0.01%
13,860
+1,589
+13% +$95.7K
NOC icon
467
Northrop Grumman
NOC
$76B
$820K 0.01%
1,745
-366
-17% -$174K
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$818K 0.01%
11,283
-204
-2% -$16.6K
UCB
469
United Community Banks
UCB
$4.26B
$817K 0.01%
24,644
+276
+1% +$9.18K
VPU
470
Vanguard Utilities ETF
VPU
$8.56B
$809K 0.01%
5,691
-71
-1% -$11.3K
BDX icon
471
Becton Dickinson
BDX
$46.4B
$808K 0.01%
3,642
+39
+1% +$9.71K
CCL icon
472
Carnival Corporation Ltd
CCL
$38.1B
$804K 0.01%
113,459
+8,651
+8% +$83.8K
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$802K 0.01%
15,995
+290
+2% +$16.5K
AVUV icon
474
Avantis US Small Cap Value ETF
AVUV
$30.3B
$800K 0.01%
12,086
+4,808
+66% +$351K
FIS icon
475
Fidelity National Information Services
FIS
$24.2B
$779K 0.01%
10,342
-10,481
-50% -$976K
17 18
19
20 21

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.