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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
SPG icon
751
Simon Property Group
SPG
$76.4B
$244K ﹤0.01%
2,723
-540
-17% -$55.2K
XYZ
752
Block Inc
XYZ
$48.9B
$244K ﹤0.01%
4,507
+414
+10% +$29.3K
PACW
753
DELISTED
PacWest Bancorp
PACW
$243K ﹤0.01%
10,774
+150
+1% +$4.04K
SHYG icon
754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$242K ﹤0.01%
6,123
-835
-12% -$34.5K
WLK icon
755
Westlake Corp
WLK
$9.26B
$241K ﹤0.01%
2,775
+94
+4% +$9.01K
DHI icon
756
D.R. Horton
DHI
$41.2B
$239K ﹤0.01%
3,596
+54
+2% +$3.97K
ACHC icon
757
Acadia Healthcare
ACHC
$2.52B
$238K ﹤0.01%
3,010
-1,476
-33% -$118K
PARA
758
DELISTED
Paramount Global Class B
PARA
$234K ﹤0.01%
12,390
-3,474
-22% -$83.4K
SCHD icon
759
Schwab US Dividend Equity ETF
SCHD
$104B
$233K ﹤0.01%
10,548
+93
+0.9% +$2.26K
BSX icon
760
Boston Scientific
BSX
$68.4B
$230K ﹤0.01%
5,966
+214
+4% +$8.59K
LNG icon
761
Cheniere Energy
LNG
$54.2B
$228K ﹤0.01%
+1,369
New +$208K
RSPG icon
762
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$228K ﹤0.01%
+3,753
New +$243K
IR icon
763
Ingersoll Rand
IR
$33.1B
$227K ﹤0.01%
5,238
+34
+0.7% +$1.6K
PGX icon
764
Invesco Preferred ETF
PGX
$3.79B
$226K ﹤0.01%
19,047
+602
+3% +$7.58K
SQM icon
765
Sociedad Química y Minera de Chile
SQM
$19.3B
$225K ﹤0.01%
2,476
– –
DSEP icon
766
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$222K ﹤0.01%
7,529
– –
EPP icon
767
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$219K ﹤0.01%
5,805
– –
ATLC icon
768
Atlanticus Holdings
ATLC
$1.57B
$218K ﹤0.01%
8,250
– –
IUSV icon
769
iShares Core S&P US Value ETF
IUSV
$27.3B
$218K ﹤0.01%
3,480
+45
+1% +$3.11K
GAB icon
770
Gabelli Equity Trust
GAB
$1.73B
$217K ﹤0.01%
39,468
– –
MFC icon
771
Manulife Financial
MFC
$73B
$217K ﹤0.01%
13,831
-1,741
-11% -$30.5K
NET icon
772
Cloudflare
NET
$96B
$217K ﹤0.01%
+4,006
New +$238K
PCH
773
DELISTED
PotlatchDeltic
PCH
$217K ﹤0.01%
+5,287
New +$243K
PENN icon
774
PENN Entertainment
PENN
$2.84B
$217K ﹤0.01%
+8,232
New +$266K
BUFD icon
775
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$216K ﹤0.01%
+11,306
New +$224K
29 30
31
32 33

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.