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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
PFN
476
PIMCO Income Strategy Fund II
PFN
$698M
$779K 0.01%
112,957
-1,860
-2% -$14.4K
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$778K 0.01%
3,983
-19
-0.5% -$4.08K
PDCE
478
DELISTED
PDC Energy, Inc.
PDCE
$778K 0.01%
13,388
+2,935
+28% +$180K
CBRL icon
479
Cracker Barrel
CBRL
$1.26B
$776K 0.01%
8,384
– –
F icon
480
Ford
F
$58.5B
$775K 0.01%
69,124
+9,023
+15% +$126K
VXF icon
481
Vanguard Extended Market ETF
VXF
$30.3B
$771K 0.01%
6,066
+201
+3% +$28.3K
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$771K 0.01%
9,702
+1,098
+13% +$92.6K
K
483
DELISTED
Kellanova
K
$769K 0.01%
11,755
+4
+0% +$275
EG icon
484
Everest Group
EG
$14.5B
$761K 0.01%
2,864
-212
-7% -$57.4K
EME icon
485
Emcor
EME
$35.2B
$756K 0.01%
+6,522
New +$745K
MCK icon
486
McKesson
MCK
$100B
$756K 0.01%
2,230
-203
-8% -$70.5K
SKYY icon
487
First Trust Cloud Computing ETF
SKYY
$2.92B
$756K 0.01%
12,516
+2,790
+29% +$193K
ITT icon
488
ITT
ITT
$17.5B
$755K 0.01%
11,437
+38
+0.3% +$2.77K
HLT icon
489
Hilton Worldwide
HLT
$72.1B
$739K 0.01%
6,130
+48
+0.8% +$6.07K
AGYS icon
490
Agilysys
AGYS
$2.97B
$734K 0.01%
13,270
+533
+4% +$26.9K
ING icon
491
ING
ING
$99.8B
$732K 0.01%
86,403
+4,125
+5% +$38.3K
SIVR icon
492
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$727K 0.01%
39,858
+23,301
+141% +$431K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$78.5B
$726K 0.01%
1,066
+41
+4% +$25.8K
AVLR
494
DELISTED
Avalara, Inc.
AVLR
$723K 0.01%
7,864
+2,583
+49% +$231K
SLY
495
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$722K 0.01%
9,541
– –
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.01%
22,945
+7,143
+45% +$265K
SNA icon
497
Snap-on
SNA
$21.2B
$717K 0.01%
3,559
+61
+2% +$13.2K
ENSG icon
498
The Ensign Group
ENSG
$10.4B
$716K 0.01%
8,969
+682
+8% +$56.4K
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
$713K 0.01%
16,707
+3,501
+27% +$176K
TAN icon
500
Invesco Solar ETF
TAN
$1.42B
$712K 0.01%
+9,642
New +$778K
18 19
20
21 22

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.