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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$29.4M 0.34%
754,342
-18,626
-2% -$710K
CSCO icon
52
Cisco
CSCO
$452B
$28.4M 0.32%
595,241
+22,936
+4% +$1.04M
PG icon
53
Procter & Gamble
PG
$346B
$28M 0.32%
184,824
+3,298
+2% +$462K
PEP icon
54
PepsiCo
PEP
$191B
$27M 0.31%
149,398
+1,794
+1% +$320K
ABT icon
55
Abbott
ABT
$182B
$26.6M 0.3%
242,356
+8,153
+3% +$844K
GIS icon
56
General Mills
GIS
$19.5B
$26.4M 0.3%
315,429
+267
+0.1% +$21.7K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$26.1M 0.3%
118,094
+6,654
+6% +$1.48M
BAC icon
58
Bank of America
BAC
$436B
$25.9M 0.3%
782,644
+4,852
+0.6% +$167K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.6M 0.29%
510,129
-2,392
-0.5% -$120K
CVS icon
60
CVS Health
CVS
$137B
$25.5M 0.29%
273,500
+2,548
+0.9% +$246K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$25.3M 0.29%
351,866
+34,246
+11% +$2.58M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$25M 0.28%
257,489
+2,805
+1% +$271K
HON icon
63
Honeywell
HON
$77.9B
$24.5M 0.28%
121,173
+1,071
+0.9% +$205K
DUK icon
64
Duke Energy
DUK
$100B
$24.4M 0.28%
236,457
+3,974
+2% +$381K
TRV icon
65
Travelers Companies
TRV
$81.4B
$24.1M 0.28%
128,779
+966
+0.8% +$174K
ADP icon
66
Automatic Data Processing
ADP
$102B
$23.8M 0.27%
99,687
+863
+0.9% +$212K
WM icon
67
Waste Management
WM
$95.5B
$22.7M 0.26%
144,875
+658
+0.5% +$106K
MA icon
68
Mastercard
MA
$487B
$22.5M 0.26%
64,819
+990
+2% +$326K
T icon
69
AT&T
T
$167B
$21.4M 0.24%
1,162,063
+7,487
+0.6% +$134K
UPS icon
70
United Parcel Service
UPS
$96B
$21.2M 0.24%
122,236
+741
+0.6% +$128K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$20.9M 0.24%
1,428,650
+84,120
+6% +$1.23M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.4M 0.23%
667,268
-71,701
-10% -$2.23M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$19.7M 0.22%
222,156
+11,150
+5% +$1.06M
ABBV icon
74
AbbVie
ABBV
$454B
$19.5M 0.22%
120,823
+2,925
+2% +$448K
COST icon
75
Costco
COST
$422B
$18.9M 0.22%
41,317
+1,178
+3% +$576K
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 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.