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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 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
LLY icon
26
Eli Lilly
LLY
$1.07T
$57.7M 0.66%
157,726
-912
-0.6% -$323K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$53M 0.6%
113
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$52.7M 0.6%
392,912
+3,117
+0.8% +$395K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$52.2M 0.6%
295,637
-3,087
-1% -$533K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.9M 0.58%
1,090,212
-32,035
-3% -$1.46M
CVX icon
31
Chevron
CVX
$388B
$50.9M 0.58%
283,637
+3,793
+1% +$662K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$49.3M 0.56%
432,343
-1,594
-0.4% -$181K
AMZN icon
33
Amazon
AMZN
$2.5T
$48.8M 0.56%
580,857
+33,870
+6% +$3.35M
MRK icon
34
Merck
MRK
$324B
$46.9M 0.53%
422,416
+4,597
+1% +$470K
XOM icon
35
ExxonMobil
XOM
$651B
$46.3M 0.53%
419,604
+559
+0.1% +$59.9K
GPC icon
36
Genuine Parts
GPC
$17.1B
$46.1M 0.53%
265,874
+1,761
+0.7% +$306K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$45.3M 0.52%
775,375
-26,475
-3% -$1.55M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$45.2M 0.52%
511,944
-13,829
-3% -$1.31M
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$44.9M 0.51%
1,865,040
+46,607
+3% +$1.08M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$44.5M 0.51%
677,649
+33,889
+5% +$2.12M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41.5M 0.47%
511,794
+435,548
+571% +$35.3M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38.8M 0.44%
367,891
-3,104
-0.8% -$326K
PFE icon
43
Pfizer
PFE
$140B
$35.9M 0.41%
700,407
+11,374
+2% +$545K
UNH icon
44
UnitedHealth
UNH
$382B
$35.4M 0.4%
66,839
+663
+1% +$351K
LMT icon
45
Lockheed Martin
LMT
$134B
$35.3M 0.4%
72,553
+798
+1% +$371K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$33.1M 0.38%
1,066,355
+42,655
+4% +$1.31M
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$32.7M 0.37%
270,878
+14,766
+6% +$1.75M
MCD icon
48
McDonald's
MCD
$188B
$32.3M 0.37%
122,434
-667
-0.5% -$176K
V icon
49
Visa
V
$677B
$31M 0.35%
149,337
+4,862
+3% +$980K
DHR icon
50
Danaher
DHR
$135B
$30.6M 0.35%
129,965
-1,604
-1% -$372K
1
2
3 4 5

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 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 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.