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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
QQEW icon
476
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$924K 0.01%
10,409
+3,175
+44% +$284K
BP icon
477
BP
BP
$116B
$922K 0.01%
26,391
+2,556
+11% +$85.1K
VFC icon
478
VF Corp
VFC
$5.63B
$920K 0.01%
33,316
-8,300
-20% -$244K
TXRH icon
479
Texas Roadhouse
TXRH
$13.5B
$912K 0.01%
10,025
+217
+2% +$20.9K
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$907K 0.01%
7,973
-1,826
-19% -$152K
BMI icon
481
Badger Meter
BMI
$3.89B
$907K 0.01%
8,318
-1,089
-12% -$118K
BND icon
482
Vanguard Total Bond Market
BND
$157B
$903K 0.01%
12,567
-10,283
-45% -$737K
JXI icon
483
iShares Global Utilities ETF
JXI
$314M
$900K 0.01%
14,950
-138
-0.9% -$8K
CTVA icon
484
Corteva
CTVA
$52.6B
$892K 0.01%
15,182
-113
-0.7% -$7.15K
UBSI icon
485
United Bankshares
UBSI
$6.63B
$888K 0.01%
21,927
+8,813
+67% +$357K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$887K 0.01%
17,807
+175
+1% +$8.66K
HLN icon
487
Haleon
HLN
$43.5B
$883K 0.01%
110,430
-64,041
-37% -$436K
MCK icon
488
McKesson
MCK
$100B
$883K 0.01%
2,354
+124
+6% +$46.2K
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$881K 0.01%
12,899
+5,076
+65% +$349K
NDAQ icon
490
Nasdaq
NDAQ
$52.7B
$874K 0.01%
14,241
+3,147
+28% +$196K
WY icon
491
Weyerhaeuser
WY
$18B
$871K 0.01%
28,095
+5,076
+22% +$157K
VPU
492
Vanguard Utilities ETF
VPU
$8.46B
$869K 0.01%
5,667
-24
-0.4% -$3.56K
ENSG icon
493
The Ensign Group
ENSG
$10.4B
$868K 0.01%
9,172
+203
+2% +$18.4K
PDCE
494
DELISTED
PDC Energy, Inc.
PDCE
$868K 0.01%
13,668
+280
+2% +$19.5K
MRVL icon
495
Marvell Technology
MRVL
$168B
$864K 0.01%
23,325
+1,128
+5% +$46K
CHDN icon
496
Churchill Downs
CHDN
$5.88B
$862K 0.01%
8,150
-1,808
-18% -$190K
GIL icon
497
Gildan
GIL
$10.3B
$855K 0.01%
31,196
+778
+3% +$22.6K
HIG icon
498
Hartford Financial Services
HIG
$38.9B
$850K 0.01%
11,211
+4,558
+69% +$328K
UCB
499
United Community Banks
UCB
$4.24B
$850K 0.01%
25,144
+500
+2% +$18.1K
XLC icon
500
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$850K 0.01%
+17,703
New +$867K
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 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.