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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
EWBC icon
551
East-West Bancorp
EWBC
$18B
$565K 0.01%
8,465
+117
+1% +$8.32K
JBL icon
552
Jabil
JBL
$30.3B
$558K 0.01%
9,665
– –
VOOG icon
553
Vanguard S&P 500 Growth ETF
VOOG
$25B
$557K 0.01%
16,044
-96
-0.6% -$3.75K
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$48.8B
$556K 0.01%
13,013
+37
+0.3% +$1.86K
ITW icon
555
Illinois Tool Works
ITW
$83.8B
$553K 0.01%
3,057
-647
-17% -$128K
MNST icon
556
Monster Beverage
MNST
$95.1B
$552K 0.01%
12,692
+164
+1% +$7.56K
IEUR icon
557
iShares Core MSCI Europe ETF
IEUR
$8.79B
$547K 0.01%
13,846
+1,011
+8% +$45K
TXT icon
558
Textron
TXT
$15.1B
$547K 0.01%
9,399
+83
+0.9% +$5.26K
IJJ icon
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$545K 0.01%
6,036
-62
-1% -$6.17K
TTEK icon
560
Tetra Tech
TTEK
$8.92B
$543K 0.01%
21,060
+290
+1% +$8.12K
GM icon
561
General Motors
GM
$81.5B
$539K 0.01%
16,902
-285
-2% -$10.5K
TWTR
562
DELISTED
Twitter, Inc.
TWTR
$539K 0.01%
12,300
+4,412
+56% +$180K
BAP icon
563
Credicorp
BAP
$30.6B
$538K 0.01%
4,370
+180
+4% +$23.1K
EVRG icon
564
Evergy
EVRG
$19.4B
$532K 0.01%
9,001
+3,351
+59% +$225K
EQC
565
DELISTED
Equity Commonwealth
EQC
$532K 0.01%
21,909
+681
+3% +$18.3K
TMUS icon
566
T-Mobile US
TMUS
$194B
$531K 0.01%
3,951
+118
+3% +$16.6K
VLUE icon
567
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$528K 0.01%
6,454
– –
FPE icon
568
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$523K 0.01%
31,355
-16,465
-34% -$290K
AMP icon
569
Ameriprise Financial
AMP
$48.2B
$520K 0.01%
2,056
-38
-2% -$10K
FMX icon
570
Fomento Económico Mexicano
FMX
$41.7B
$517K 0.01%
8,248
-138
-2% -$8.69K
CUZ icon
571
Cousins Properties
CUZ
$5.39B
$516K 0.01%
22,185
-2,759
-11% -$78K
GLW icon
572
Corning
GLW
$108B
$514K 0.01%
17,792
+1,490
+9% +$50.5K
PNW icon
573
Pinnacle West Capital
PNW
$12.5B
$512K 0.01%
8,002
+2,245
+39% +$165K
EXC icon
574
Exelon
EXC
$48.2B
$509K 0.01%
13,631
+279
+2% +$12.3K
CNI icon
575
Canadian National Railway
CNI
$78.3B
$505K 0.01%
4,686
+18
+0.4% +$2.14K
21 22
23
24 25

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.