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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
MPX
651
DELISTED
Marine Products Corp
MPX
$421K ﹤0.01%
35,748
-4,550
-11% -$47.9K
APA icon
652
APA Corp
APA
$13B
$421K ﹤0.01%
9,009
+566
+7% +$25.3K
HES
653
DELISTED
Hess
HES
$420K ﹤0.01%
2,964
-270
-8% -$37.1K
QCLN icon
654
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$417K ﹤0.01%
8,828
+142
+2% +$7.78K
KKR icon
655
KKR & Co
KKR
$89.1B
$415K ﹤0.01%
+8,933
New +$435K
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$10B
$415K ﹤0.01%
4,994
-4,708
-49% -$381K
TER icon
657
Teradyne
TER
$50B
$413K ﹤0.01%
4,730
– –
STPZ icon
658
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$409K ﹤0.01%
8,200
-1,700
-17% -$84.8K
SHM icon
659
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$408K ﹤0.01%
8,686
+1,214
+16% +$56.5K
ESGU icon
660
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$408K ﹤0.01%
4,814
– –
AAL icon
661
American Airlines Group
AAL
$9.82B
$408K ﹤0.01%
+32,061
New +$435K
PHR icon
662
Phreesia
PHR
$689M
$406K ﹤0.01%
12,548
-5,942
-32% -$161K
CHRW icon
663
C.H. Robinson
CHRW
$20.5B
$405K ﹤0.01%
4,418
+122
+3% +$11.6K
PGR icon
664
Progressive
PGR
$128B
$401K ﹤0.01%
+3,091
New +$392K
LVHD icon
665
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$400K ﹤0.01%
10,517
– –
DDEC icon
666
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$400K ﹤0.01%
13,057
-2,717
-17% -$82.7K
PPG icon
667
PPG Industries
PPG
$24.9B
$399K ﹤0.01%
3,175
-116
-4% -$14.2K
IFLN
668
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$397K ﹤0.01%
23,179
-639
-3% -$10.9K
AVLV icon
669
Avantis US Large Cap Value ETF
AVLV
$17.8B
$397K ﹤0.01%
+7,904
New +$396K
AVT icon
670
Avnet
AVT
$6.86B
$396K ﹤0.01%
9,518
+292
+3% +$12.1K
AKAM icon
671
Akamai
AKAM
$15.6B
$396K ﹤0.01%
4,693
+1,116
+31% +$97.2K
SCI icon
672
Service Corp International
SCI
$11.8B
$395K ﹤0.01%
5,720
+182
+3% +$12.1K
JAVA icon
673
JPMorgan Active Value ETF
JAVA
$6.74B
$395K ﹤0.01%
+7,716
New +$391K
TTD icon
674
Trade Desk
TTD
$8.97B
$395K ﹤0.01%
8,815
+252
+3% +$12.8K
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$393K ﹤0.01%
19,388
-12
-0.1% -$246
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 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.