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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
LITE icon
501
Lumentum
LITE
$48B
$711K 0.01%
10,359
– –
FV icon
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$710K 0.01%
17,307
-880
-5% -$38.9K
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$709K 0.01%
8,908
+754
+9% +$66.7K
SPXC icon
504
SPX Corp
SPXC
$9.57B
$688K 0.01%
12,564
-14
-0.1% -$801
IEV icon
505
iShares Europe ETF
IEV
$1.64B
$685K 0.01%
18,157
-48
-0.3% -$2.03K
TENB icon
506
Tenable Holdings
TENB
$3.54B
$679K 0.01%
19,649
-8,435
-30% -$354K
BP icon
507
BP
BP
$112B
$678K 0.01%
23,835
+8,546
+56% +$254K
HSY icon
508
Hershey
HSY
$37.4B
$664K 0.01%
3,016
-897
-23% -$201K
VRSN icon
509
VeriSign
VRSN
$26.5B
$659K 0.01%
3,795
+62
+2% +$11.5K
WY icon
510
Weyerhaeuser
WY
$17.6B
$658K 0.01%
23,019
-793
-3% -$27K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$657K 0.01%
9,173
+2,169
+31% +$164K
SCHR
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$657K 0.01%
26,734
-952
-3% -$24.3K
EA icon
513
Electronic Arts
EA
$52.4B
$654K 0.01%
5,673
+85
+2% +$10.8K
VCIT icon
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$649K 0.01%
8,599
-377
-4% -$30.2K
TFI icon
515
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$642K 0.01%
14,602
+7
+0% +$322
IWB icon
516
iShares Russell 1000 ETF
IWB
$47.5B
$639K 0.01%
3,242
+23
+0.7% +$5.04K
HOG icon
517
Harley-Davidson
HOG
$2.65B
$638K 0.01%
18,317
+113
+0.6% +$4.24K
LNT icon
518
Alliant Energy
LNT
$18.6B
$638K 0.01%
12,022
+642
+6% +$38.7K
IAI icon
519
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$637K 0.01%
7,454
+41
+0.6% +$3.75K
ZWS icon
520
Zurn Elkay Water Solutions
ZWS
$8.73B
$637K 0.01%
25,968
-483
-2% -$13.8K
PHM icon
521
Pultegroup
PHM
$25.3B
$633K 0.01%
16,895
+363
+2% +$15.3K
NDAQ icon
522
Nasdaq
NDAQ
$53.8B
$629K 0.01%
11,094
-171
-2% -$10.1K
GILD icon
523
Gilead Sciences
GILD
$166B
$626K 0.01%
10,200
-474
-4% -$29.9K
FCNCA icon
524
First Citizens BancShares
FCNCA
$24.7B
$624K 0.01%
783
– –
AMED
525
DELISTED
Amedisys
AMED
$618K 0.01%
6,427
+258
+4% +$30.8K
19 20
21
22 23

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.