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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
(-4.2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$33.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.36M |
| 5 |
Amdocs
DOX
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$24.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
Southern Company
SO
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
HEICO Corp
HEI
$50.8B
| $216K | ﹤0.01% |
+1,500
| New | +$225K |
|
777
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $216K | ﹤0.01% |
+2,373
| New | +$240K |
|
778
Teladoc Health
TDOC
$1.69B
| $216K | ﹤0.01% |
8,501
-246
| -3% | -$8.63K |
|
779
Littelfuse
LFUS
$9.91B
| $215K | ﹤0.01% |
1,102
+16
| +1% | +$3.82K |
|
780
Seagate
STX
$169B
| $213K | ﹤0.01% |
4,003
+1,051
| +36% | +$76K |
|
781
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $211K | ﹤0.01% |
+4,937
| New | +$231K |
|
782
Moody's
MCO
$83.9B
| $211K | ﹤0.01% |
868
+18
| +2% | +$5.23K |
|
783
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $211K | ﹤0.01% |
+2,392
| New | +$224K |
|
784
DXC Technology
DXC
$1.76B
| $207K | ﹤0.01% |
8,540
+97
| +1% | +$2.67K |
|
|
SIVB
785
DELISTED
SVB Financial Group
SIVB
| $207K | ﹤0.01% |
616
| – | – |
|
786
Franklin Resources
BEN
$17.3B
| $206K | ﹤0.01% |
9,489
| – | – |
|
787
Best Buy
BBY
$18.9B
| $205K | ﹤0.01% |
+3,223
| New | +$239K |
|
788
iShares MSCI ACWI ETF
ACWI
$32.5B
| $202K | ﹤0.01% |
2,585
-58
| -2% | -$5.01K |
|
789
Armata Pharmaceuticals
ARMP
$174M
| $202K | ﹤0.01% |
47,903
| – | – |
|
790
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $202K | ﹤0.01% |
+3,660
| New | +$222K |
|
791
Constellation Energy
CEG
$92.8B
| $201K | ﹤0.01% |
+2,407
| New | +$177K |
|
|
IPG
792
DELISTED
Interpublic Group of Companies
IPG
| $201K | ﹤0.01% |
7,915
-443
| -5% | -$12.6K |
|
793
Texas Pacific Land
TPL
$26.9B
| $201K | ﹤0.01% |
+1,017
| New | +$196K |
|
794
Entergy
ETR
$52.4B
| $200K | ﹤0.01% |
3,968
+20
| +0.5% | +$1.15K |
|
795
Fortune Brands Innovations
FBIN
$6.09B
| $200K | ﹤0.01% |
+4,366
| New | +$237K |
|
796
Nexstar Media Group
NXST
$5.92B
| $200K | ﹤0.01% |
+1,200
| New | +$222K |
|
797
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $200K | ﹤0.01% |
+5,281
| New | +$199K |
|
798
A10 Networks
ATEN
$2.25B
| $198K | ﹤0.01% |
14,951
+52
| +0.3% | +$740 |
|
799
Arlo Technologies
ARLO
$1.55B
| $191K | ﹤0.01% |
41,308
| – | – |
|
800
Globalstar
GSAT
$10.2B
| $190K | ﹤0.01% |
7,937
-2,871
| -27% | -$69.2K |
|
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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.