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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
TRMK icon
601
Trustmark
TRMK
$2.75B
$529K 0.01%
15,158
– –
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$82B
$528K 0.01%
11,125
-1,149
-9% -$55.3K
RIVN icon
603
Rivian
RIVN
$23.6B
$527K 0.01%
28,608
-344
-1% -$10.1K
EQR icon
604
Equity Residential
EQR
$25.8B
$524K 0.01%
8,889
+4,513
+103% +$282K
BABA icon
605
Alibaba
BABA
$276B
$521K 0.01%
5,914
+692
+13% +$54.6K
GNTX icon
606
Gentex
GNTX
$5.1B
$514K 0.01%
+18,852
New +$503K
IWX icon
607
iShares Russell Top 200 Value ETF
IWX
$3.92B
$514K 0.01%
7,908
– –
DOC icon
608
Healthpeak Properties
DOC
$15.5B
$509K 0.01%
+20,299
New +$493K
BL icon
609
BlackLine
BL
$1.9B
$507K 0.01%
7,531
+219
+3% +$13.6K
FWRD icon
610
Forward Air
FWRD
$461M
$504K 0.01%
4,804
+113
+2% +$11.9K
ZWS icon
611
Zurn Elkay Water Solutions
ZWS
$8.6B
$502K 0.01%
23,755
-2,213
-9% -$52.3K
VCYT icon
612
Veracyte
VCYT
$4.45B
$499K 0.01%
21,007
+782
+4% +$18.2K
SXI icon
613
Standex International
SXI
$3.33B
$495K 0.01%
4,832
+97
+2% +$9.52K
FMX icon
614
Fomento Económico Mexicano
FMX
$41.2B
$494K 0.01%
6,324
-1,924
-23% -$142K
WRK
615
DELISTED
WestRock Company
WRK
$494K 0.01%
14,046
+291
+2% +$10.1K
PZA icon
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$491K 0.01%
21,400
-24,050
-53% -$545K
RESP
617
DELISTED
WisdomTree U.S. ESG Fund
RESP
$486K 0.01%
11,823
+49
+0.4% +$2.02K
LH icon
618
Labcorp
LH
$25.2B
$485K 0.01%
2,399
+132
+6% +$25.8K
HAIN icon
619
Hain Celestial
HAIN
$44.6M
$483K 0.01%
29,867
+1,350
+5% +$24.1K
BG icon
620
Bunge Global
BG
$20.9B
$482K 0.01%
4,829
+142
+3% +$13.6K
LKFN icon
621
Lakeland Financial Corp
LKFN
$1.57B
$477K 0.01%
6,533
+1,905
+41% +$146K
FLO icon
622
Flowers Foods
FLO
$1.58B
$475K 0.01%
16,532
-1,546
-9% -$43.4K
MKL icon
623
Markel Group
MKL
$25.2B
$472K 0.01%
358
-37
-9% -$45.8K
EHC icon
624
Encompass Health
EHC
$11.3B
$471K 0.01%
7,876
-1,689
-18% -$91.9K
HPE icon
625
Hewlett Packard
HPE
$58.8B
$471K 0.01%
29,504
-770
-3% -$11.4K
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 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.