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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
DAVA icon
451
Endava
DAVA
$165M
$1.05M 0.01%
13,693
+402
+3% +$29.9K
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.04M 0.01%
16,068
+1,712
+12% +$119K
CASY icon
453
Casey's General Stores
CASY
$32.1B
$1.03M 0.01%
4,602
+67
+1% +$15.3K
JJSF icon
454
J&J Snack Foods
JJSF
$1.49B
$1.03M 0.01%
6,886
+185
+3% +$27.4K
FLTR icon
455
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.03M 0.01%
41,282
+4,013
+11% +$99.6K
PSA icon
456
Public Storage
PSA
$61.5B
$1.02M 0.01%
3,655
+2,121
+138% +$619K
MODN
457
DELISTED
MODEL N, INC.
MODN
$1.02M 0.01%
25,121
+345
+1% +$13K
BDX icon
458
Becton Dickinson
BDX
$46.4B
$1.01M 0.01%
3,991
+349
+10% +$82.4K
HACK icon
459
Amplify Cybersecurity ETF
HACK
$2.6B
$1.01M 0.01%
23,029
– –
NEAR icon
460
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.01M 0.01%
20,549
-6,042
-23% -$297K
EXPD icon
461
Expeditors International
EXPD
$22.3B
$1.01M 0.01%
9,728
+4,928
+103% +$508K
CRWS icon
462
Crown Crafts
CRWS
$31.6M
$1.01M 0.01%
188,322
+345
+0.2% +$1.99K
SNA icon
463
Snap-on
SNA
$21.5B
$1M 0.01%
4,392
+833
+23% +$188K
HUBG icon
464
HUB Group
HUBG
$2.92B
$996K 0.01%
25,058
+632
+3% +$24.7K
RYAM icon
465
Rayonier Advanced Materials
RYAM
$562M
$992K 0.01%
103,370
– –
GM icon
466
General Motors
GM
$80.9B
$989K 0.01%
29,395
+12,493
+74% +$462K
ESI icon
467
Element Solutions
ESI
$8.48B
$979K 0.01%
53,807
+1,374
+3% +$24.8K
EG icon
468
Everest Group
EG
$15.6B
$978K 0.01%
2,953
+89
+3% +$27.7K
FXH icon
469
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$960K 0.01%
8,826
-151
-2% -$15.8K
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
$958K 0.01%
17,255
+548
+3% +$26.9K
NOC icon
471
Northrop Grumman
NOC
$76B
$951K 0.01%
1,742
-3
-0.2% -$1.56K
ITT icon
472
ITT
ITT
$17.1B
$948K 0.01%
11,695
+258
+2% +$20K
PH icon
473
Parker-Hannifin
PH
$120B
$946K 0.01%
3,252
+1,186
+57% +$339K
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$933K 0.01%
11,139
-144
-1% -$11.6K
AVUV icon
475
Avantis US Small Cap Value ETF
AVUV
$30.3B
$933K 0.01%
12,517
+431
+4% +$32.4K
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 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.