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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
SNY icon
751
Sanofi
SNY
$108B
$271K ﹤0.01%
+5,600
New +$246K
LOPE icon
752
Grand Canyon Education
LOPE
$4.2B
$271K ﹤0.01%
+2,566
New +$256K
WEC icon
753
WEC Energy
WEC
$36.2B
$270K ﹤0.01%
+2,879
New +$266K
PK icon
754
Park Hotels & Resorts
PK
$3.07B
$265K ﹤0.01%
22,488
+611
+3% +$7.45K
DLR icon
755
Digital Realty Trust
DLR
$69.8B
$259K ﹤0.01%
2,588
-672
-21% -$68.6K
PACW
756
DELISTED
PacWest Bancorp
PACW
$259K ﹤0.01%
11,303
+529
+5% +$12.8K
IR icon
757
Ingersoll Rand
IR
$33B
$258K ﹤0.01%
4,943
-295
-6% -$15.1K
ACHC icon
758
Acadia Healthcare
ACHC
$2.53B
$257K ﹤0.01%
3,116
+106
+4% +$8.74K
PFL
759
PIMCO Income Strategy Fund
PFL
$382M
$255K ﹤0.01%
+31,399
New +$260K
SHYG icon
760
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$254K ﹤0.01%
6,212
+89
+1% +$3.64K
CUZ icon
761
Cousins Properties
CUZ
$5.31B
$253K ﹤0.01%
10,018
-12,167
-55% -$297K
DLN icon
762
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$252K ﹤0.01%
4,073
+413
+11% +$25.2K
UTHR icon
763
United Therapeutics
UTHR
$26.1B
$250K ﹤0.01%
+900
New +$227K
SPG icon
764
Simon Property Group
SPG
$76.1B
$250K ﹤0.01%
2,130
-593
-22% -$65.9K
ATEN icon
765
A10 Networks
ATEN
$2.1B
$249K ﹤0.01%
15,000
+49
+0.3% +$840
EPP icon
766
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$249K ﹤0.01%
5,817
+12
+0.2% +$491
IUSV icon
767
iShares Core S&P US Value ETF
IUSV
$27.3B
$246K ﹤0.01%
3,482
+2
+0.1% +$139
DAR icon
768
Darling Ingredients
DAR
$9.25B
$245K ﹤0.01%
3,922
+78
+2% +$5.5K
DHI icon
769
D.R. Horton
DHI
$41.1B
$244K ﹤0.01%
2,736
-860
-24% -$68.9K
PENN icon
770
PENN Entertainment
PENN
$2.83B
$244K ﹤0.01%
8,211
-21
-0.3% -$681
NTR icon
771
Nutrien
NTR
$33.8B
$242K ﹤0.01%
3,320
– –
MCO icon
772
Moody's
MCO
$83.7B
$240K ﹤0.01%
861
-7
-0.8% -$1.92K
RES icon
773
RPC Inc
RES
$1.14B
$237K ﹤0.01%
26,672
-15,000
-36% -$135K
SIVB
774
DELISTED
SVB Financial Group
SIVB
$237K ﹤0.01%
1,030
+414
+67% +$103K
TROW icon
775
T. Rowe Price
TROW
$25.4B
$235K ﹤0.01%
2,159
-687
-24% -$77.7K
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 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.