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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
IYY icon
626
iShares Dow Jones US ETF
IYY
$2.91B
$406K 0.01%
4,636
+12
+0.3% +$1.17K
FIW icon
627
First Trust Water ETF
FIW
$1.87B
$405K 0.01%
5,608
+762
+16% +$59.4K
IYM icon
628
iShares US Basic Materials ETF
IYM
$1.12B
$404K ﹤0.01%
3,720
-201
-5% -$24.1K
BNTX icon
629
BioNTech
BNTX
$23.4B
$402K ﹤0.01%
2,990
– –
MGC icon
630
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$400K ﹤0.01%
3,201
+88
+3% +$12.2K
OFIX icon
631
Orthofix Medical
OFIX
$487M
$400K ﹤0.01%
21,082
+487
+2% +$10.9K
LH icon
632
Labcorp
LH
$25.5B
$399K ﹤0.01%
2,267
+18
+0.8% +$3.69K
GRID
633
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$398K ﹤0.01%
5,187
+677
+15% +$56.8K
VDC icon
634
Vanguard Consumer Staples ETF
VDC
$8.16B
$397K ﹤0.01%
2,310
-50
-2% -$9.44K
VECO icon
635
Veeco
VECO
$2.76B
$397K ﹤0.01%
21,827
-11,690
-35% -$239K
BWXT icon
636
BWX Technologies
BWXT
$14.9B
$394K ﹤0.01%
7,786
-828
-10% -$44.7K
OKTA icon
637
Okta
OKTA
$23.7B
$394K ﹤0.01%
6,926
-52
-0.7% -$4.47K
GDOT icon
638
Green Dot
GDOT
$756M
$392K ﹤0.01%
20,659
-633
-3% -$14.6K
LSTR icon
639
Landstar System
LSTR
$6.18B
$392K ﹤0.01%
2,741
+128
+5% +$19.1K
HSKA
640
DELISTED
Heska Corp
HSKA
$392K ﹤0.01%
5,355
+156
+3% +$13.8K
IFLN
641
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$391K ﹤0.01%
23,818
+1
+0% +$17
GSST icon
642
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$389K ﹤0.01%
7,815
-2,945
-27% -$147K
OKE icon
643
Oneok
OKE
$57B
$389K ﹤0.01%
+7,641
New +$454K
HST icon
644
Host Hotels & Resorts
HST
$17.4B
$388K ﹤0.01%
24,237
+1,030
+4% +$17.9K
TWLO icon
645
Twilio
TWLO
$28.5B
$388K ﹤0.01%
5,727
+312
+6% +$24.9K
IGM icon
646
iShares Expanded Tech Sector ETF
IGM
$9.69B
$385K ﹤0.01%
8,376
+78
+0.9% +$4.11K
SXI icon
647
Standex International
SXI
$3.44B
$383K ﹤0.01%
4,735
+23
+0.5% +$2.05K
ESGU icon
648
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$382K ﹤0.01%
4,814
+1
+0% +$89
BG icon
649
Bunge Global
BG
$21B
$381K ﹤0.01%
4,687
+119
+3% +$11.1K
HEFA icon
650
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$380K ﹤0.01%
12,699
– –
24 25
26
27 28

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.