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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
DIV icon
801
Global X SuperDividend US ETF
DIV
$796M
$185K ﹤0.01%
10,508
+165
+2% +$3.27K
PDBC icon
802
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$179K ﹤0.01%
11,125
– –
UBS icon
803
UBS Group
UBS
$171B
$175K ﹤0.01%
12,057
-1,351
-10% -$21.6K
STNE icon
804
StoneCo
STNE
$2.71B
$174K ﹤0.01%
+18,194
New +$174K
HAYW icon
805
Hayward Holdings
HAYW
$3.28B
$166K ﹤0.01%
19,573
+704
+4% +$8.28K
PHK
806
PIMCO High Income Fund
PHK
$861M
$163K ﹤0.01%
35,026
– –
CPZ
807
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$153K ﹤0.01%
+10,219
New +$174K
NWL icon
808
Newell Brands
NWL
$2.24B
$153K ﹤0.01%
+11,024
New +$206K
FAX
809
abrdn Asia-Pacific Income Fund
FAX
$595M
$150K ﹤0.01%
9,916
-365
-4% -$6.08K
LYG icon
810
Lloyds Banking Group
LYG
$87.2B
$145K ﹤0.01%
81,365
-1,479
-2% -$3.07K
BKD icon
811
Brookdale Senior Living
BKD
$3.67B
$141K ﹤0.01%
33,125
– –
IVZ icon
812
Invesco
IVZ
$13B
$141K ﹤0.01%
10,323
+21
+0.2% +$354
ACHR icon
813
Archer Aviation
ACHR
$3.68B
$139K ﹤0.01%
53,344
– –
ET icon
814
Energy Transfer Partners
ET
$69.5B
$138K ﹤0.01%
12,472
+94
+0.8% +$1.05K
MWA icon
815
Mueller Water Products
MWA
$4.05B
$138K ﹤0.01%
13,371
+2,727
+26% +$31.8K
ZEV
816
DELISTED
Lightning eMotors, Inc.
ZEV
$133K ﹤0.01%
4,281
– –
NKG
817
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$131K ﹤0.01%
+13,788
New +$149K
SDIV icon
818
Global X SuperDividend ETF
SDIV
$1.22B
$130K ﹤0.01%
5,737
– –
EFR
819
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$129K ﹤0.01%
11,587
– –
TEVA icon
820
Teva Pharmaceuticals
TEVA
$36.9B
$122K ﹤0.01%
15,124
+190
+1% +$1.68K
SRET icon
821
Global X SuperDividend REIT ETF
SRET
$239M
$118K ﹤0.01%
5,722
– –
NKLA
822
DELISTED
Nikola Corporation Common Stock
NKLA
$113K ﹤0.01%
1,067
– –
KODK icon
823
Kodak
KODK
$812M
$112K ﹤0.01%
24,478
– –
GUT
824
Gabelli Utility Trust
GUT
$573M
$104K ﹤0.01%
15,468
– –
PGEN icon
825
Precigen
PGEN
$1.97B
$104K ﹤0.01%
49,065
+5,000
+11% +$10.5K
31 32
33
34 35

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.