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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
FCN icon
651
FTI Consulting
FCN
$5.14B
$379K ﹤0.01%
2,332
+167
+8% +$28.1K
FOXF icon
652
Fox Factory Holding Corp
FOXF
$794M
$379K ﹤0.01%
4,765
+30
+0.6% +$2.78K
WSM icon
653
Williams-Sonoma
WSM
$27.5B
$376K ﹤0.01%
6,440
+146
+2% +$10.4K
NGVT icon
654
Ingevity
NGVT
$2.46B
$370K ﹤0.01%
6,099
-36
-0.6% -$2.42K
CPT icon
655
Camden Property Trust
CPT
$11.5B
$369K ﹤0.01%
3,149
+92
+3% +$12.3K
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$367K ﹤0.01%
4,427
+5
+0.1% +$460
DAPR icon
657
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$366K ﹤0.01%
12,787
+2,073
+19% +$62K
PPG icon
658
PPG Industries
PPG
$24.9B
$366K ﹤0.01%
3,291
-895
-21% -$111K
SCHA icon
659
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$366K ﹤0.01%
19,400
+232
+1% +$4.85K
DBC icon
660
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$365K ﹤0.01%
15,212
-7,004
-32% -$178K
ALGT icon
661
Allegiant Air
ALGT
$2.57B
$364K ﹤0.01%
5,058
+137
+3% +$14.2K
HPE icon
662
Hewlett Packard
HPE
$58.8B
$363K ﹤0.01%
30,274
-6,543
-18% -$88.9K
SCZ icon
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$362K ﹤0.01%
7,409
-213
-3% -$11.7K
VICI icon
664
VICI Properties
VICI
$29.9B
$361K ﹤0.01%
12,152
+138
+1% +$4.56K
SJM icon
665
J.M. Smucker
SJM
$13.5B
$360K ﹤0.01%
2,639
+42
+2% +$5.72K
LVHD icon
666
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$359K ﹤0.01%
10,517
– –
FLV icon
667
American Century Focused Large Cap Value ETF
FLV
$367M
$357K ﹤0.01%
6,727
+18
+0.3% +$1.03K
JCI icon
668
Johnson Controls International
JCI
$85.1B
$357K ﹤0.01%
7,274
+114
+2% +$6.04K
SPYG icon
669
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$357K ﹤0.01%
7,147
+3
+0% +$169
TER icon
670
Teradyne
TER
$50B
$356K ﹤0.01%
4,730
– –
FAST icon
671
Fastenal
FAST
$54.8B
$355K ﹤0.01%
15,406
-11,878
-44% -$299K
HES
672
DELISTED
Hess
HES
$353K ﹤0.01%
3,234
-29
-0.9% -$3.21K
FANG icon
673
Diamondback Energy
FANG
$56B
$350K ﹤0.01%
2,926
-360
-11% -$44.9K
FDS icon
674
Factset
FDS
$10B
$345K ﹤0.01%
+878
New +$372K
LKFN icon
675
Lakeland Financial Corp
LKFN
$1.57B
$344K ﹤0.01%
4,628
– –
25 26
27
28 29

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.