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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
FIS icon
526
Fidelity National Information Services
FIS
$24.2B
$742K 0.01%
10,937
+595
+6% +$42.3K
MTN icon
527
Vail Resorts
MTN
$5.7B
$737K 0.01%
+3,093
New +$726K
HOG icon
528
Harley-Davidson
HOG
$2.61B
$735K 0.01%
17,675
-642
-4% -$27.3K
SYY icon
529
Sysco
SYY
$40.9B
$722K 0.01%
9,442
+1,455
+18% +$118K
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$49.2B
$720K 0.01%
13,014
+1
+0% +$50
IAI icon
531
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$720K 0.01%
7,489
+35
+0.5% +$3.35K
EA icon
532
Electronic Arts
EA
$52.4B
$707K 0.01%
5,786
+113
+2% +$14.2K
JPIN icon
533
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$705K 0.01%
14,310
-16,057
-53% -$755K
TSCO icon
534
Tractor Supply
TSCO
$16.3B
$703K 0.01%
15,625
-9,930
-39% -$422K
OLED icon
535
Universal Display
OLED
$3.75B
$695K 0.01%
6,431
+192
+3% +$20.1K
FIVE icon
536
Five Below
FIVE
$11.6B
$693K 0.01%
3,918
+693
+21% +$109K
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.01%
18,362
-4,583
-20% -$172K
NDSN icon
538
Nordson
NDSN
$16.4B
$686K 0.01%
2,884
+72
+3% +$16.4K
UYG icon
539
ProShares Ultra Financials
UYG
$821M
$684K 0.01%
15,000
– –
IWB icon
540
iShares Russell 1000 ETF
IWB
$47.2B
$683K 0.01%
3,242
– –
TXT icon
541
Textron
TXT
$14.9B
$678K 0.01%
9,570
+171
+2% +$11.6K
CIBR icon
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$677K 0.01%
17,504
-9,584
-35% -$380K
CPRI icon
543
Capri Holdings
CPRI
$1.82B
$671K 0.01%
11,714
+620
+6% +$31.3K
ITW icon
544
Illinois Tool Works
ITW
$84.1B
$667K 0.01%
3,029
-28
-0.9% -$5.96K
CIEN icon
545
Ciena
CIEN
$46.8B
$667K 0.01%
+13,086
New +$592K
HSY icon
546
Hershey
HSY
$37.3B
$667K 0.01%
2,877
-139
-5% -$32K
OGE icon
547
OGE Energy
OGE
$9.86B
$665K 0.01%
16,824
+543
+3% +$20.6K
LNT icon
548
Alliant Energy
LNT
$18.6B
$661K 0.01%
11,976
-46
-0.4% -$2.46K
JBL icon
549
Jabil
JBL
$30.1B
$659K 0.01%
9,665
– –
TECH icon
550
Bio-Techne
TECH
$11.2B
$658K 0.01%
7,935
+911
+13% +$72.3K
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 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.