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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
LYB icon
676
LyondellBasell Industries
LYB
$18.8B
$343K ﹤0.01%
+4,582
New +$387K
SHM icon
677
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$343K ﹤0.01%
7,472
+123
+2% +$5.8K
MPX
678
DELISTED
Marine Products Corp
MPX
$341K ﹤0.01%
40,298
– –
VTEB icon
679
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$340K ﹤0.01%
7,104
-14,136
-67% -$707K
BJRI icon
680
BJ's Restaurants
BJRI
$1.45B
$337K ﹤0.01%
13,999
-40
-0.3% -$985
CMP icon
681
Compass Minerals
CMP
$1.25B
$337K ﹤0.01%
8,599
-296
-3% -$11.3K
VCYT icon
682
Veracyte
VCYT
$4.44B
$334K ﹤0.01%
20,225
+808
+4% +$18.2K
AVT icon
683
Avnet
AVT
$7.07B
$333K ﹤0.01%
9,226
+265
+3% +$11.4K
PWR icon
684
Quanta Services
PWR
$88.3B
$331K ﹤0.01%
2,595
-28
-1% -$3.83K
EMN icon
685
Eastman Chemical
EMN
$7.79B
$329K ﹤0.01%
4,662
+299
+7% +$26.9K
PCAR icon
686
PACCAR
PCAR
$72.7B
$329K ﹤0.01%
+5,835
New +$339K
ALGN icon
687
Align Technology
ALGN
$12.6B
$328K ﹤0.01%
1,583
+33
+2% +$8.49K
RYAM icon
688
Rayonier Advanced Materials
RYAM
$591M
$326K ﹤0.01%
103,370
– –
VONG icon
689
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$326K ﹤0.01%
6,004
+115
+2% +$6.95K
NWSA icon
690
News Corp Class A
NWSA
$15.3B
$324K ﹤0.01%
+21,605
New +$362K
AOS icon
691
A.O. Smith
AOS
$8.82B
$322K ﹤0.01%
6,673
+67
+1% +$3.85K
DLR icon
692
Digital Realty Trust
DLR
$71.5B
$322K ﹤0.01%
3,260
-644
-16% -$79K
VTR icon
693
Ventas
VTR
$47.7B
$322K ﹤0.01%
8,076
+145
+2% +$7.13K
ACI icon
694
Albertsons Companies
ACI
$5.67B
$321K ﹤0.01%
13,154
+133
+1% +$3.63K
DOV icon
695
Dover
DOV
$27.4B
$320K ﹤0.01%
2,750
-322
-10% -$41.1K
WMB icon
696
Williams Companies
WMB
$85.8B
$318K ﹤0.01%
11,116
+102
+0.9% +$3.32K
VCR icon
697
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$317K ﹤0.01%
1,347
+8
+0.6% +$2.07K
SCI icon
698
Service Corp International
SCI
$11.7B
$316K ﹤0.01%
5,538
+74
+1% +$4.88K
VIOO icon
699
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$314K ﹤0.01%
3,900
– –
FTXG icon
700
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$312K ﹤0.01%
+12,588
New +$334K
26 27
28
29 30

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.