We are live on ! Find out more
SF

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
VOOG icon
701
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$355K ﹤0.01%
10,086
-5,958
-37% -$215K
SOXX icon
702
iShares Semiconductor ETF
SOXX
$40.6B
$355K ﹤0.01%
+3,054
New +$355K
TEAM icon
703
Atlassian
TEAM
$25.4B
$351K ﹤0.01%
+2,730
New +$435K
MGC icon
704
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$349K ﹤0.01%
2,639
-562
-18% -$75.1K
IYM icon
705
iShares US Basic Materials ETF
IYM
$1.14B
$347K ﹤0.01%
2,782
-938
-25% -$115K
SNPS icon
706
Synopsys
SNPS
$73.5B
$345K ﹤0.01%
+1,080
New +$338K
HEFA icon
707
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$343K ﹤0.01%
12,699
– –
JBHT icon
708
JB Hunt Transport Services
JBHT
$26.1B
$342K ﹤0.01%
1,962
– –
VIOO icon
709
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$338K ﹤0.01%
3,900
– –
AEO icon
710
American Eagle Outfitters
AEO
$3.04B
$338K ﹤0.01%
+24,201
New +$310K
FLV icon
711
American Century Focused Large Cap Value ETF
FLV
$369M
$337K ﹤0.01%
5,728
-999
-15% -$58.2K
AME icon
712
Ametek
AME
$55.3B
$333K ﹤0.01%
2,382
+72
+3% +$9.54K
ALGN icon
713
Align Technology
ALGN
$12.6B
$331K ﹤0.01%
1,570
-13
-0.8% -$2.6K
IEUR icon
714
iShares Core MSCI Europe ETF
IEUR
$8.82B
$328K ﹤0.01%
6,910
-6,936
-50% -$313K
GDOT icon
715
Green Dot
GDOT
$758M
$325K ﹤0.01%
20,559
-100
-0.5% -$1.84K
RJF icon
716
Raymond James Financial
RJF
$34B
$321K ﹤0.01%
+3,006
New +$337K
RSPG icon
717
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$321K ﹤0.01%
4,416
+663
+18% +$48.6K
AMED
718
DELISTED
Amedisys
AMED
$320K ﹤0.01%
3,828
-2,599
-40% -$234K
VONG icon
719
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$319K ﹤0.01%
5,792
-212
-4% -$12K
RFG icon
720
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$317K ﹤0.01%
8,840
+20
+0.2% +$733
CPB icon
721
Campbell Soup
CPB
$6.8B
$311K ﹤0.01%
5,480
-444
-7% -$23.3K
APTV icon
722
Aptiv
APTV
$12.6B
$311K ﹤0.01%
3,337
+26
+0.8% +$2.47K
LW icon
723
Lamb Weston
LW
$7.51B
$310K ﹤0.01%
3,471
+2
+0.1% +$170
LNG icon
724
Cheniere Energy
LNG
$52.8B
$307K ﹤0.01%
2,050
+681
+50% +$114K
SCHD icon
725
Schwab US Dividend Equity ETF
SCHD
$104B
$307K ﹤0.01%
12,186
+1,638
+16% +$40.4K
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 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.