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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
IJJ icon
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$657K 0.01%
6,523
+487
+8% +$48.6K
EWJ icon
552
iShares MSCI Japan ETF
EWJ
$21.2B
$655K 0.01%
12,026
-435
-3% -$22.9K
DFS
553
DELISTED
Discover Financial Services
DFS
$651K 0.01%
6,659
+39
+0.6% +$3.92K
PLD icon
554
Prologis
PLD
$136B
$649K 0.01%
5,756
-6,558
-53% -$727K
VCIT icon
555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$648K 0.01%
8,357
-242
-3% -$18.6K
FVD icon
556
First Trust Value Line Dividend Fund
FVD
$8.44B
$644K 0.01%
16,140
+18
+0.1% +$703
FDS icon
557
Factset
FDS
$10B
$644K 0.01%
1,605
+727
+83% +$310K
AIR icon
558
AAR Corp
AIR
$5.4B
$633K 0.01%
14,107
+472
+3% +$20.6K
AMP icon
559
Ameriprise Financial
AMP
$47.8B
$631K 0.01%
2,028
-28
-1% -$8.54K
CNI icon
560
Canadian National Railway
CNI
$78.6B
$629K 0.01%
5,293
+607
+13% +$72.6K
PNW icon
561
Pinnacle West Capital
PNW
$12.4B
$629K 0.01%
8,267
+265
+3% +$18.9K
MAR icon
562
Marriott International
MAR
$101B
$627K 0.01%
4,210
+9
+0.2% +$1.39K
TTEK icon
563
Tetra Tech
TTEK
$8.75B
$623K 0.01%
21,470
+410
+2% +$11.9K
GSST icon
564
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$618K 0.01%
12,477
+4,662
+60% +$231K
KR icon
565
Kroger
KR
$36.7B
$613K 0.01%
13,749
+513
+4% +$23.6K
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$612K 0.01%
4,972
+130
+3% +$16.5K
TFI icon
567
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$612K 0.01%
13,404
-1,198
-8% -$53.8K
ODFL icon
568
Old Dominion Freight Line
ODFL
$46.4B
$603K 0.01%
4,250
+116
+3% +$16.5K
VOX icon
569
Vanguard Communication Services ETF
VOX
$5.68B
$601K 0.01%
7,313
-41
-0.6% -$3.46K
BAP icon
570
Credicorp
BAP
$30.5B
$601K 0.01%
4,430
+60
+1% +$8.5K
EXC icon
571
Exelon
EXC
$48.1B
$598K 0.01%
13,834
+203
+1% +$8.02K
TENB icon
572
Tenable Holdings
TENB
$3.47B
$597K 0.01%
15,647
-4,002
-20% -$147K
FCNCA icon
573
First Citizens BancShares
FCNCA
$24.7B
$595K 0.01%
784
+1
+0.1% +$805
HST icon
574
Host Hotels & Resorts
HST
$17.5B
$594K 0.01%
37,035
+12,798
+53% +$224K
VLUE icon
575
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$588K 0.01%
6,454
– –
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 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.