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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
TTD icon
576
Trade Desk
TTD
$9.01B
$505K 0.01%
8,563
-75
-0.9% -$4.27K
ODFL icon
577
Old Dominion Freight Line
ODFL
$45.6B
$503K 0.01%
4,134
+64
+2% +$8.85K
PH icon
578
Parker-Hannifin
PH
$119B
$502K 0.01%
2,066
+22
+1% +$5.95K
TECH icon
579
Bio-Techne
TECH
$11.2B
$502K 0.01%
7,024
-876
-11% -$75.7K
QCLN icon
580
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$568M
$500K 0.01%
8,686
+1,267
+17% +$77.3K
SCHM icon
581
Schwab US Mid-Cap ETF
SCHM
$14.2B
$499K 0.01%
24,696
+135
+0.5% +$3.01K
VYMI icon
582
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$499K 0.01%
+9,605
New +$555K
CRWD icon
583
CrowdStrike
CRWD
$181B
$494K 0.01%
12,228
+200
+2% +$9.15K
IJK icon
584
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$494K 0.01%
7,823
-816
-9% -$56.3K
AIR icon
585
AAR Corp
AIR
$5.39B
$490K 0.01%
13,635
+588
+5% +$25K
STPZ icon
586
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$489K 0.01%
9,900
+1,700
+21% +$87.9K
HAIN icon
587
Hain Celestial
HAIN
$45.1M
$484K 0.01%
28,517
-2,483
-8% -$53.4K
UFPI icon
588
UFP Industries
UFPI
$4.98B
$484K 0.01%
6,668
+71
+1% +$5.65K
AYX
589
DELISTED
Alteryx Inc
AYX
$483K 0.01%
8,557
-3,746
-30% -$220K
CAG icon
590
Conagra Brands
CAG
$7.49B
$480K 0.01%
14,765
-1,565
-10% -$53.7K
MRNA icon
591
Moderna
MRNA
$21.6B
$476K 0.01%
4,040
-230
-5% -$34.9K
DDEC icon
592
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$472K 0.01%
15,774
+5,782
+58% +$176K
UBSI icon
593
United Bankshares
UBSI
$6.72B
$471K 0.01%
13,114
+138
+1% +$5.14K
PHR icon
594
Phreesia
PHR
$694M
$467K 0.01%
18,490
+217
+1% +$5.42K
STT icon
595
State Street
STT
$49B
$466K 0.01%
7,712
+4,232
+122% +$289K
FDIQ
596
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.3M
$465K 0.01%
8,479
+1,069
+14% +$61.8K
TRMK icon
597
Trustmark
TRMK
$2.77B
$463K 0.01%
15,158
– –
IWX icon
598
iShares Russell Top 200 Value ETF
IWX
$3.95B
$457K 0.01%
7,908
– –
RESP
599
DELISTED
WisdomTree U.S. ESG Fund
RESP
$451K 0.01%
11,774
-1,946
-14% -$83.1K
PSA icon
600
Public Storage
PSA
$62.3B
$449K 0.01%
1,534
+16
+1% +$5.2K
22 23
24
25 26

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.