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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
FV icon
501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$843K 0.01%
18,111
+804
+5% +$37.5K
VTIP icon
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$843K 0.01%
18,045
-754
-4% -$35.9K
MNST icon
503
Monster Beverage
MNST
$95.1B
$841K 0.01%
16,572
+3,880
+31% +$188K
SPXC icon
504
SPX Corp
SPXC
$9.39B
$840K 0.01%
12,797
+233
+2% +$15.2K
FPE icon
505
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$837K 0.01%
49,794
+18,439
+59% +$309K
F icon
506
Ford
F
$60.9B
$827K 0.01%
71,120
+1,996
+3% +$25.6K
IEV icon
507
iShares Europe ETF
IEV
$1.64B
$822K 0.01%
18,157
– –
PHM icon
508
Pultegroup
PHM
$25.2B
$805K 0.01%
17,691
+796
+5% +$33.5K
VBK icon
509
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$803K 0.01%
4,003
+20
+0.5% +$4.09K
IPAR icon
510
Interparfums
IPAR
$4.07B
$798K 0.01%
8,266
+175
+2% +$15.2K
FDIQ
511
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$792K 0.01%
13,904
+5,425
+64% +$322K
SLY
512
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$791K 0.01%
9,619
+78
+0.8% +$6.5K
CBRL icon
513
Cracker Barrel
CBRL
$1.26B
$790K 0.01%
8,334
-50
-0.6% -$5.21K
K
514
DELISTED
Kellanova
K
$787K 0.01%
11,759
+4
+0% +$271
VXF icon
515
Vanguard Extended Market ETF
VXF
$30B
$780K 0.01%
5,872
-194
-3% -$26.3K
VRSN icon
516
VeriSign
VRSN
$26.3B
$780K 0.01%
3,795
– –
GILD icon
517
Gilead Sciences
GILD
$165B
$773K 0.01%
9,007
-1,193
-12% -$94.5K
FR icon
518
First Industrial Realty Trust
FR
$8.66B
$764K 0.01%
15,837
+3,188
+25% +$152K
SHOO icon
519
Steven Madden
SHOO
$3.17B
$762K 0.01%
23,851
+2,195
+10% +$68.7K
ITOT icon
520
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$756K 0.01%
8,911
+3
+0% +$256
HLT icon
521
Hilton Worldwide
HLT
$72.4B
$753K 0.01%
5,963
-167
-3% -$22K
SIVR icon
522
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$751K 0.01%
32,694
-7,164
-18% -$146K
VTRS icon
523
Viatris
VTRS
$20.8B
$748K 0.01%
67,213
-906
-1% -$9.47K
ARE icon
524
Alexandria Real Estate Equities
ARE
$9.37B
$746K 0.01%
+5,124
New +$741K
WBD icon
525
Warner Bros
WBD
$64.3B
$745K 0.01%
78,577
-40,134
-34% -$453K
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 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.