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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
HUN icon
526
Huntsman Corp
HUN
$2.04B
$617K 0.01%
24,955
-3,611
-13% -$102K
IPAR icon
527
Interparfums
IPAR
$4.03B
$611K 0.01%
8,091
+42
+0.5% +$3.33K
ALLY icon
528
Ally Financial
ALLY
$13.4B
$610K 0.01%
21,865
+880
+4% +$29.2K
FDN icon
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$610K 0.01%
4,842
-172
-3% -$24K
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$21.3B
$609K 0.01%
12,461
-43
-0.3% -$2.3K
VOX icon
531
Vanguard Communication Services ETF
VOX
$5.71B
$607K 0.01%
7,354
-11,391
-61% -$1.09M
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$607K 0.01%
9,799
+596
+6% +$41.6K
QQEW icon
533
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$603K 0.01%
+7,234
New +$674K
DFS
534
DELISTED
Discover Financial Services
DFS
$598K 0.01%
6,620
+152
+2% +$15.4K
NDSN icon
535
Nordson
NDSN
$16.5B
$592K 0.01%
2,812
+41
+1% +$9.19K
OGE icon
536
OGE Energy
OGE
$9.92B
$592K 0.01%
16,281
+240
+1% +$9.68K
MAR icon
537
Marriott International
MAR
$100B
$589K 0.01%
4,201
-569
-12% -$86.9K
BNDX icon
538
Vanguard Total International Bond ETF
BNDX
$82.1B
$588K 0.01%
12,274
-63
-0.5% -$3.13K
OLED icon
539
Universal Display
OLED
$3.72B
$587K 0.01%
6,239
+170
+3% +$18.8K
FVD icon
540
First Trust Value Line Dividend Fund
FVD
$8.45B
$577K 0.01%
16,122
-5,292
-25% -$209K
KR icon
541
Kroger
KR
$36.8B
$577K 0.01%
13,236
+184
+1% +$8.74K
ABCB icon
542
Ameris Bancorp
ABCB
$5.88B
$576K 0.01%
12,966
+32
+0.2% +$1.47K
CVE icon
543
Cenovus Energy
CVE
$53.9B
$576K 0.01%
37,500
– –
RWR icon
544
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$576K 0.01%
6,843
-4
-0.1% -$390
VTRS icon
545
Viatris
VTRS
$20.7B
$574K 0.01%
68,119
-700
-1% -$6.89K
OXY icon
546
Occidental Petroleum
OXY
$55.8B
$571K 0.01%
9,303
-717
-7% -$45.9K
SHOO icon
547
Steven Madden
SHOO
$3.16B
$570K 0.01%
21,656
+645
+3% +$20.3K
UYG icon
548
ProShares Ultra Financials
UYG
$830M
$570K 0.01%
+15,000
New +$705K
SYY icon
549
Sysco
SYY
$40.9B
$568K 0.01%
7,987
-39
-0.5% -$3.25K
FR icon
550
First Industrial Realty Trust
FR
$8.71B
$567K 0.01%
+12,649
New +$640K
20 21
22
23 24

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.