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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
FLO icon
601
Flowers Foods
FLO
$1.58B
$446K 0.01%
18,078
-19,578
-52% -$529K
FIVE icon
602
Five Below
FIVE
$11.6B
$445K 0.01%
3,225
-4,303
-57% -$565K
COKE icon
603
Coca-Cola Consolidated
COKE
$12.8B
$444K 0.01%
+10,990
New +$541K
RHI icon
604
Robert Half
RHI
$4.11B
$443K 0.01%
5,759
+155
+3% +$12.1K
KBE icon
605
State Street SPDR S&P Bank ETF
KBE
$1.64B
$438K 0.01%
9,888
+9
+0.1% +$428
OEF icon
606
iShares S&P 100 ETF
OEF
$19.5B
$438K 0.01%
2,694
+1
+0% +$182
XLB icon
607
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$437K 0.01%
12,844
-2,050
-14% -$77.1K
SWK icon
608
Stanley Black & Decker
SWK
$14.5B
$434K 0.01%
5,770
+3,218
+126% +$310K
BL icon
609
BlackLine
BL
$1.9B
$432K 0.01%
7,312
-1,150
-14% -$77.2K
WRK
610
DELISTED
WestRock Company
WRK
$432K 0.01%
13,755
+200
+1% +$7.9K
CCI icon
611
Crown Castle
CCI
$34.6B
$430K 0.01%
2,965
+387
+15% +$66.2K
ENS icon
612
EnerSys
ENS
$6.43B
$430K 0.01%
7,479
+995
+15% +$63.3K
CZR icon
613
Caesars Entertainment
CZR
$6.06B
$429K 0.01%
+13,338
New +$580K
EHC icon
614
Encompass Health
EHC
$11.3B
$429K 0.01%
9,565
-2,187
-19% -$109K
WAB icon
615
Wabtec
WAB
$49.3B
$429K 0.01%
5,343
+583
+12% +$51.5K
MKL icon
616
Markel Group
MKL
$25.2B
$428K 0.01%
395
+40
+11% +$48.8K
CPRI icon
617
Capri Holdings
CPRI
$1.82B
$427K 0.01%
11,094
+153
+1% +$7.15K
SRE icon
618
Sempra
SRE
$58.1B
$426K 0.01%
+5,760
New +$466K
FWRD icon
619
Forward Air
FWRD
$461M
$425K 0.01%
4,691
+87
+2% +$8.54K
IYW icon
620
iShares US Technology ETF
IYW
$22.6B
$425K 0.01%
5,783
+663
+13% +$56.2K
EXPD icon
621
Expeditors International
EXPD
$22.3B
$423K 0.01%
4,800
+79
+2% +$7.91K
DRE
622
DELISTED
Duke Realty Corp.
DRE
$423K 0.01%
8,784
+143
+2% +$8.37K
BABA icon
623
Alibaba
BABA
$276B
$418K 0.01%
5,222
+1,055
+25% +$101K
HIG icon
624
Hartford Financial Services
HIG
$39.9B
$414K 0.01%
+6,653
New +$433K
CHRW icon
625
C.H. Robinson
CHRW
$20.5B
$413K 0.01%
4,296
-77
-2% -$8.27K
23 24
25
26 27

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.