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
DELL icon
726
Dell
DELL
$253B
$304K ﹤0.01%
7,562
+166
+2% +$6.57K
XEL icon
727
Xcel Energy
XEL
$50.1B
$302K ﹤0.01%
4,305
-24
-0.6% -$1.6K
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
$301K ﹤0.01%
1,318
+76
+6% +$18.5K
VTEB icon
729
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$301K ﹤0.01%
6,083
-1,021
-14% -$49.9K
VV icon
730
Vanguard Large-Cap ETF
VV
$52B
$301K ﹤0.01%
1,726
+1
+0.1% +$175
VCR icon
731
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$295K ﹤0.01%
1,347
– –
DAPR icon
732
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$295K ﹤0.01%
10,012
-2,775
-22% -$81.8K
CRI icon
733
Carter's
CRI
$1.45B
$294K ﹤0.01%
+3,934
New +$282K
UEIC icon
734
Universal Electronics
UEIC
$58.1M
$293K ﹤0.01%
14,077
+340
+2% +$7.05K
SYF icon
735
Synchrony
SYF
$25.1B
$292K ﹤0.01%
8,901
+223
+3% +$7.64K
GATX icon
736
GATX Corp
GATX
$6.6B
$291K ﹤0.01%
+2,740
New +$285K
GNMA icon
737
iShares GNMA Bond ETF
GNMA
$425M
$290K ﹤0.01%
6,664
+4
+0.1% +$173
SKYY icon
738
First Trust Cloud Computing ETF
SKYY
$2.82B
$289K ﹤0.01%
5,025
-7,491
-60% -$454K
SITE icon
739
SiteOne Landscape Supply
SITE
$4.58B
$289K ﹤0.01%
+2,464
New +$287K
WLK icon
740
Westlake Corp
WLK
$9.25B
$289K ﹤0.01%
2,818
+43
+2% +$4.33K
MOH icon
741
Molina Healthcare
MOH
$10.5B
$289K ﹤0.01%
875
+30
+4% +$10.2K
TSM icon
742
TSMC
TSM
$2.03T
$285K ﹤0.01%
+3,827
New +$277K
UAA icon
743
Under Armour
UAA
$3.04B
$283K ﹤0.01%
27,900
-16,013
-36% -$138K
ACI icon
744
Albertsons Companies
ACI
$5.67B
$283K ﹤0.01%
13,655
+501
+4% +$11K
VHT icon
745
Vanguard Health Care ETF
VHT
$18.6B
$281K ﹤0.01%
1,134
-20
-2% -$4.85K
MORN icon
746
Morningstar
MORN
$7.38B
$281K ﹤0.01%
1,299
+39
+3% +$8.89K
XSD icon
747
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$280K ﹤0.01%
1,676
+58
+4% +$9.69K
LBRDK icon
748
Liberty Broadband Class C
LBRDK
$4.72B
$280K ﹤0.01%
3,672
+80
+2% +$6.51K
SWKS icon
749
Skyworks Solutions
SWKS
$9.73B
$279K ﹤0.01%
3,058
+53
+2% +$4.75K
BSX icon
750
Boston Scientific
BSX
$68.5B
$277K ﹤0.01%
5,980
+14
+0.2% +$606
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 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.