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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
STT icon
576
State Street
STT
$49.3B
$588K 0.01%
7,574
-138
-2% -$10.2K
EVRG icon
577
Evergy
EVRG
$19.4B
$587K 0.01%
9,326
+325
+4% +$19.5K
ABNB icon
578
Airbnb
ABNB
$91.8B
$586K 0.01%
+6,848
New +$692K
ABCB icon
579
Ameris Bancorp
ABCB
$5.93B
$584K 0.01%
12,393
-573
-4% -$28.7K
RWR icon
580
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$580K 0.01%
6,654
-189
-3% -$16.6K
COKE icon
581
Coca-Cola Consolidated
COKE
$12.8B
$579K 0.01%
11,310
+320
+3% +$15.3K
COLM icon
582
Columbia Sportswear
COLM
$3.25B
$579K 0.01%
6,614
+2,644
+67% +$213K
VICI icon
583
VICI Properties
VICI
$29.8B
$579K 0.01%
17,870
+5,718
+47% +$184K
EWBC icon
584
East-West Bancorp
EWBC
$18.1B
$574K 0.01%
8,716
+251
+3% +$17.2K
OKE icon
585
Oneok
OKE
$56.4B
$573K 0.01%
8,724
+1,083
+14% +$66.6K
GLW icon
586
Corning
GLW
$110B
$573K 0.01%
17,928
+136
+0.8% +$4.41K
LITE icon
587
Lumentum
LITE
$48.7B
$568K 0.01%
10,886
+527
+5% +$32.4K
EQC
588
DELISTED
Equity Commonwealth
EQC
$567K 0.01%
22,722
+813
+4% +$20.8K
VYMI icon
589
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$566K 0.01%
9,508
-97
-1% -$5.57K
TMUS icon
590
T-Mobile US
TMUS
$195B
$566K 0.01%
4,045
+94
+2% +$13.5K
ENS icon
591
EnerSys
ENS
$6.59B
$566K 0.01%
7,663
+184
+2% +$12.8K
CAG icon
592
Conagra Brands
CAG
$7.42B
$552K 0.01%
14,265
-500
-3% -$18.1K
ALLY icon
593
Ally Financial
ALLY
$13.4B
$551K 0.01%
22,549
+684
+3% +$18.2K
PCAR icon
594
PACCAR
PCAR
$72.1B
$547K 0.01%
8,291
+2,456
+42% +$160K
HUN icon
595
Huntsman Corp
HUN
$2.1B
$543K 0.01%
19,769
-5,186
-21% -$141K
UFPI icon
596
UFP Industries
UFPI
$5.01B
$542K 0.01%
6,842
+174
+3% +$13.3K
WAB icon
597
Wabtec
WAB
$50.1B
$540K 0.01%
5,409
+66
+1% +$6.31K
SCHM icon
598
Schwab US Mid-Cap ETF
SCHM
$14.4B
$538K 0.01%
24,588
-108
-0.4% -$2.37K
BAM icon
599
Brookfield Asset Management
BAM
$76.2B
$530K 0.01%
+18,497
New +$557K
CCC
600
CCC Intelligent Solutions
CCC
$3.62B
$529K 0.01%
+60,851
New +$542K
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 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.