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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
BEN icon
776
Franklin Resources
BEN
$17.3B
$235K ﹤0.01%
8,904
-585
-6% -$14.5K
DXC icon
777
DXC Technology
DXC
$1.76B
$233K ﹤0.01%
8,803
+263
+3% +$7.32K
ILMN icon
778
Illumina
ILMN
$29.2B
$233K ﹤0.01%
+1,182
New +$245K
IGM icon
779
iShares Expanded Tech Sector ETF
IGM
$9.78B
$232K ﹤0.01%
4,968
-3,408
-41% -$163K
FDL icon
780
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$231K ﹤0.01%
+6,319
New +$228K
EMB icon
781
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$230K ﹤0.01%
2,724
-467
-15% -$38.6K
HEI icon
782
HEICO Corp
HEI
$50.8B
$230K ﹤0.01%
1,500
– –
UBS icon
783
UBS Group
UBS
$171B
$229K ﹤0.01%
12,284
+227
+2% +$3.86K
LPX icon
784
Louisiana-Pacific
LPX
$5.35B
$229K ﹤0.01%
+3,872
New +$228K
RLI icon
785
RLI Corp
RLI
$5.97B
$228K ﹤0.01%
+3,470
New +$216K
IPG
786
DELISTED
Interpublic Group of Companies
IPG
$227K ﹤0.01%
6,823
-1,092
-14% -$33.9K
MFC icon
787
Manulife Financial
MFC
$74.2B
$226K ﹤0.01%
12,688
-1,143
-8% -$19.5K
WWE
788
DELISTED
World Wrestling Entertainment
WWE
$225K ﹤0.01%
+3,281
New +$248K
QSR icon
789
Restaurant Brands International
QSR
$26B
$222K ﹤0.01%
+3,440
New +$211K
ETR icon
790
Entergy
ETR
$52.4B
$222K ﹤0.01%
3,948
-20
-0.5% -$1.1K
MRNA icon
791
Moderna
MRNA
$22.1B
$222K ﹤0.01%
1,235
-2,805
-69% -$459K
SUSA icon
792
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$220K ﹤0.01%
+2,676
New +$220K
PARA
793
DELISTED
Paramount Global Class B
PARA
$219K ﹤0.01%
12,978
+588
+5% +$10.8K
GAB icon
794
Gabelli Equity Trust
GAB
$1.76B
$216K ﹤0.01%
39,468
– –
ATLC icon
795
Atlanticus Holdings
ATLC
$1.58B
$216K ﹤0.01%
8,250
– –
EQTY icon
796
Kovitz Core Equity ETF
EQTY
$1.43B
$216K ﹤0.01%
+13,732
New +$217K
BR icon
797
Broadridge
BR
$18.3B
$214K ﹤0.01%
+1,592
New +$226K
BILL icon
798
BILL Holdings
BILL
$4.62B
$213K ﹤0.01%
1,957
+64
+3% +$7.68K
FBIN icon
799
Fortune Brands Innovations
FBIN
$6.09B
$213K ﹤0.01%
3,732
-634
-15% -$33.3K
PGX icon
800
Invesco Preferred ETF
PGX
$3.81B
$213K ﹤0.01%
19,047
– –
30 31
32
33 34

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.