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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.7M 0.31%
512,521
-22,334
-4% -$1.12M
V icon
52
Visa
V
$689B
$25.7M 0.31%
144,475
+3,485
+2% +$709K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 0.3%
254,684
-6,556
-3% -$663K
GIS icon
54
General Mills
GIS
$19.5B
$24.1M 0.3%
315,162
-5,998
-2% -$457K
PEP icon
55
PepsiCo
PEP
$191B
$24.1M 0.29%
147,604
+1,736
+1% +$299K
BAC icon
56
Bank of America
BAC
$436B
$23.5M 0.29%
777,792
+17,669
+2% +$591K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.4M 0.29%
738,969
-1,697
-0.2% -$56.9K
WM icon
58
Waste Management
WM
$95.5B
$23.1M 0.28%
144,217
+1,146
+0.8% +$189K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.5B
$23.1M 0.28%
111,440
+11,834
+12% +$2.72M
PG icon
60
Procter & Gamble
PG
$346B
$22.9M 0.28%
181,526
+3,207
+2% +$456K
CSCO icon
61
Cisco
CSCO
$452B
$22.9M 0.28%
572,305
+24,901
+5% +$1.1M
ABT icon
62
Abbott
ABT
$182B
$22.7M 0.28%
234,203
+4,088
+2% +$436K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$22.6M 0.28%
317,620
+7,730
+2% +$561K
ADP icon
64
Automatic Data Processing
ADP
$102B
$22.4M 0.27%
98,824
+1,042
+1% +$246K
DUK icon
65
Duke Energy
DUK
$100B
$21.6M 0.26%
232,483
+4,097
+2% +$440K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$20.3M 0.25%
211,006
+7,186
+4% +$802K
UPS icon
67
United Parcel Service
UPS
$96B
$19.6M 0.24%
121,495
+1,597
+1% +$302K
TRV icon
68
Travelers Companies
TRV
$81.4B
$19.6M 0.24%
127,813
-185
-0.1% -$30.1K
COST icon
69
Costco
COST
$422B
$19M 0.23%
40,139
+261
+0.7% +$136K
HON icon
70
Honeywell
HON
$77.9B
$18.9M 0.23%
120,102
+1,951
+2% +$340K
MA icon
71
Mastercard
MA
$487B
$18.2M 0.22%
63,829
+1,862
+3% +$617K
VZ icon
72
Verizon
VZ
$198B
$17.9M 0.22%
471,618
-44,172
-9% -$1.97M
T icon
73
AT&T
T
$167B
$17.8M 0.22%
1,154,576
+48,315
+4% +$879K
TFC icon
74
Truist Financial
TFC
$63.7B
$17.2M 0.21%
395,947
+2,613
+0.7% +$126K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$16.5M 0.2%
50,243
+9,202
+22% +$3.36M
1 2
3
4 5

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.