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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
REXR icon
701
Rexford Industrial Realty
REXR
$8.55B
$312K ﹤0.01%
6,060
+165
+3% +$10.2K
JBHT icon
702
JB Hunt Transport Services
JBHT
$25.7B
$307K ﹤0.01%
1,962
– –
MEDP icon
703
Medpace
MEDP
$15.9B
$306K ﹤0.01%
1,967
-1,435
-42% -$229K
ORI icon
704
Old Republic International
ORI
$10.8B
$306K ﹤0.01%
14,514
+270
+2% +$6.08K
ARW icon
705
Arrow Electronics
ARW
$10.7B
$302K ﹤0.01%
3,290
+58
+2% +$6.33K
TROW icon
706
T. Rowe Price
TROW
$25.9B
$300K ﹤0.01%
2,846
+1
+0% +$119
EQR icon
707
Equity Residential
EQR
$25.7B
$298K ﹤0.01%
4,376
+124
+3% +$9.17K
RFG icon
708
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$294K ﹤0.01%
8,820
+20
+0.2% +$724
UAA icon
709
Under Armour
UAA
$2.97B
$292K ﹤0.01%
43,913
+631
+1% +$5.52K
EXP icon
710
Eagle Materials
EXP
$6.65B
$291K ﹤0.01%
2,645
-828
-24% -$99.1K
MAT icon
711
Mattel
MAT
$4.48B
$289K ﹤0.01%
15,217
+288
+2% +$6.44K
RES icon
712
RPC Inc
RES
$1.15B
$289K ﹤0.01%
41,672
– –
AKAM icon
713
Akamai
AKAM
$16B
$288K ﹤0.01%
3,577
– –
APA icon
714
APA Corp
APA
$12.7B
$288K ﹤0.01%
8,443
-50
-0.6% -$1.79K
GNMA icon
715
iShares GNMA Bond ETF
GNMA
$425M
$288K ﹤0.01%
6,660
-348
-5% -$15.8K
CGBD icon
716
Carlyle Secured Lending
CGBD
$719M
$286K ﹤0.01%
25,000
– –
DGX icon
717
Quest Diagnostics
DGX
$26B
$285K ﹤0.01%
2,325
+20
+0.9% +$2.63K
BHP icon
718
BHP
BHP
$211B
$284K ﹤0.01%
5,659
+716
+14% +$37.9K
JNK icon
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$284K ﹤0.01%
3,230
-114
-3% -$10.6K
AZEK
720
DELISTED
The AZEK Co
AZEK
$283K ﹤0.01%
+16,835
New +$320K
IART icon
721
Integra LifeSciences
IART
$1.47B
$283K ﹤0.01%
6,603
-491
-7% -$25.2K
UBER icon
722
Uber
UBER
$144B
$283K ﹤0.01%
10,649
-149
-1% -$4.12K
BKR icon
723
Baker Hughes
BKR
$58.9B
$282K ﹤0.01%
13,442
-85
-0.6% -$2.13K
SMH icon
724
VanEck Semiconductor ETF
SMH
$62.5B
$282K ﹤0.01%
3,046
+836
+38% +$91.1K
VV icon
725
Vanguard Large-Cap ETF
VV
$51.7B
$282K ﹤0.01%
1,725
+236
+16% +$42.9K
27 28
29
30 31

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.