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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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$468K 0.01%
12,050
-794
-6% -$30.5K
CCI icon
627
Crown Castle
CCI
$33.3B
$468K 0.01%
3,448
+483
+16% +$65.3K
SRE icon
628
Sempra
SRE
$59.2B
$464K 0.01%
6,002
+242
+4% +$18.7K
NGVT icon
629
Ingevity
NGVT
$2.52B
$463K 0.01%
6,572
+473
+8% +$33.3K
BWXT icon
630
BWX Technologies
BWXT
$15B
$463K 0.01%
7,969
+183
+2% +$10.5K
KBE icon
631
State Street SPDR S&P Bank ETF
KBE
$1.65B
$462K 0.01%
10,229
+341
+3% +$16K
OEF icon
632
iShares S&P 100 ETF
OEF
$19.7B
$460K 0.01%
2,694
– –
MMS icon
633
Maximus
MMS
$3.33B
$457K 0.01%
+6,234
New +$402K
MTDR icon
634
Matador Resources
MTDR
$5.91B
$456K 0.01%
+7,967
New +$503K
GRID
635
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$453K 0.01%
5,189
+2
+0% +$171
OFIX icon
636
Orthofix Medical
OFIX
$488M
$452K 0.01%
22,019
+937
+4% +$16.5K
AYX
637
DELISTED
Alteryx Inc
AYX
$450K 0.01%
8,882
+325
+4% +$15.5K
BNTX icon
638
BioNTech
BNTX
$23.4B
$449K 0.01%
2,990
– –
FIW icon
639
First Trust Water ETF
FIW
$1.88B
$447K 0.01%
5,632
+24
+0.4% +$1.9K
FOXF icon
640
Fox Factory Holding Corp
FOXF
$799M
$446K 0.01%
4,893
+128
+3% +$11.9K
BBWI icon
641
Bath & Body Works
BBWI
$4.03B
$443K 0.01%
+10,518
New +$392K
LSTR icon
642
Landstar System
LSTR
$6.04B
$442K 0.01%
2,713
-28
-1% -$4.5K
JCI icon
643
Johnson Controls International
JCI
$86.5B
$435K 0.01%
6,797
-477
-7% -$29.2K
IYY icon
644
iShares Dow Jones US ETF
IYY
$2.92B
$434K 0.01%
4,648
+12
+0.3% +$1.13K
VDC icon
645
Vanguard Consumer Staples ETF
VDC
$8.16B
$433K ﹤0.01%
2,261
-49
-2% -$9.21K
SJM icon
646
J.M. Smucker
SJM
$13.6B
$430K ﹤0.01%
2,715
+76
+3% +$11.3K
CSGP icon
647
CoStar Group
CSGP
$11.7B
$428K ﹤0.01%
+5,542
New +$433K
XLI icon
648
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$428K ﹤0.01%
4,356
-71
-2% -$6.76K
IYW icon
649
iShares US Technology ETF
IYW
$22.8B
$428K ﹤0.01%
5,741
-42
-0.7% -$3.21K
MEDP icon
650
Medpace
MEDP
$16.1B
$424K ﹤0.01%
1,995
+28
+1% +$5.59K
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 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.