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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
CPB icon
726
Campbell Soup
CPB
$6.8B
$280K ﹤0.01%
5,924
-46
-0.8% -$2.26K
MOH icon
727
Molina Healthcare
MOH
$10.5B
$280K ﹤0.01%
+845
New +$272K
XEL icon
728
Xcel Energy
XEL
$50.1B
$278K ﹤0.01%
4,329
-22
-0.5% -$1.6K
NTR icon
729
Nutrien
NTR
$33.3B
$277K ﹤0.01%
3,320
+320
+11% +$27.5K
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
$271K ﹤0.01%
1,242
+166
+15% +$37.9K
UEIC icon
731
Universal Electronics
UEIC
$58.1M
$270K ﹤0.01%
13,737
+268
+2% +$6.33K
LBRDK icon
732
Liberty Broadband Class C
LBRDK
$4.72B
$269K ﹤0.01%
3,592
+122
+4% +$13K
LW icon
733
Lamb Weston
LW
$7.51B
$269K ﹤0.01%
3,469
-165
-5% -$12.9K
IHDG icon
734
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$268K ﹤0.01%
7,447
+3
+0% +$116
COIN icon
735
Coinbase
COIN
$44.2B
$267K ﹤0.01%
4,166
-111
-3% -$7.75K
MORN icon
736
Morningstar
MORN
$7.38B
$267K ﹤0.01%
1,260
+25
+2% +$5.95K
AME icon
737
Ametek
AME
$55.3B
$263K ﹤0.01%
+2,310
New +$277K
COLM icon
738
Columbia Sportswear
COLM
$3.3B
$263K ﹤0.01%
+3,970
New +$291K
APTV icon
739
Aptiv
APTV
$12.6B
$260K ﹤0.01%
3,311
-151
-4% -$14.5K
VHT icon
740
Vanguard Health Care ETF
VHT
$18.6B
$258K ﹤0.01%
1,154
+15
+1% +$3.58K
CHNG
741
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$258K ﹤0.01%
9,400
– –
SWKS icon
742
Skyworks Solutions
SWKS
$9.73B
$257K ﹤0.01%
3,005
+64
+2% +$6.55K
DAR icon
743
Darling Ingredients
DAR
$9.28B
$255K ﹤0.01%
3,844
+79
+2% +$5.51K
BILL icon
744
BILL Holdings
BILL
$4.62B
$254K ﹤0.01%
+1,893
New +$272K
EMB icon
745
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$254K ﹤0.01%
3,191
-1,021
-24% -$87.3K
AGL icon
746
Agilon Health
AGL
$1.65B
$251K ﹤0.01%
427
+21
+5% +$12.6K
DELL icon
747
Dell
DELL
$253B
$249K ﹤0.01%
7,396
+1,347
+22% +$56.7K
SYF icon
748
Synchrony
SYF
$25.1B
$246K ﹤0.01%
8,678
+11
+0.1% +$355
XSD icon
749
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$246K ﹤0.01%
1,618
– –
PK icon
750
Park Hotels & Resorts
PK
$3.06B
$244K ﹤0.01%
21,877
+423
+2% +$6.02K
28 29
30
31 32

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.