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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
TWLO icon
801
Twilio
TWLO
$29.5B
$212K ﹤0.01%
4,335
-1,392
-24% -$79.2K
UBER icon
802
Uber
UBER
$144B
$212K ﹤0.01%
8,564
-2,085
-20% -$57.1K
FAF icon
803
First American
FAF
$8.08B
$212K ﹤0.01%
+4,044
New +$205K
PDBC icon
804
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$211K ﹤0.01%
14,292
+3,167
+28% +$52.8K
STX icon
805
Seagate
STX
$169B
$211K ﹤0.01%
4,005
+2
+0% +$106
FXD icon
806
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$211K ﹤0.01%
+4,370
New +$210K
NXST icon
807
Nexstar Media Group
NXST
$5.92B
$210K ﹤0.01%
1,200
– –
SOCL icon
808
Global X Social Media ETF
SOCL
$91.8M
$209K ﹤0.01%
+6,745
New +$192K
AWK icon
809
American Water Works
AWK
$27B
$208K ﹤0.01%
+1,369
New +$198K
IJT icon
810
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$208K ﹤0.01%
+1,924
New +$212K
CEG icon
811
Constellation Energy
CEG
$92.8B
$208K ﹤0.01%
2,407
– –
IGOV icon
812
iShares International Treasury Bond ETF
IGOV
$1.51B
$205K ﹤0.01%
+5,249
New +$201K
XHS icon
813
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$205K ﹤0.01%
2,417
+25
+1% +$2.2K
LKQ icon
814
LKQ Corp
LKQ
$6.77B
$205K ﹤0.01%
+3,834
New +$203K
ET icon
815
Energy Transfer Partners
ET
$69.5B
$203K ﹤0.01%
17,134
+4,662
+37% +$55.9K
SPSM icon
816
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$203K ﹤0.01%
+5,483
New +$205K
PCH
817
DELISTED
PotlatchDeltic
PCH
$202K ﹤0.01%
4,583
-704
-13% -$31.9K
PINC
818
DELISTED
Premier
PINC
$201K ﹤0.01%
+5,751
New +$192K
DIV icon
819
Global X SuperDividend US ETF
DIV
$796M
$201K ﹤0.01%
10,691
+183
+2% +$3.45K
LUCK
820
Lucky Strike Entertainment
LUCK
$955M
$194K ﹤0.01%
+14,396
New +$195K
HAYW icon
821
Hayward Holdings
HAYW
$3.28B
$190K ﹤0.01%
20,244
+671
+3% +$6.24K
IVZ icon
822
Invesco
IVZ
$13B
$186K ﹤0.01%
10,342
+19
+0.2% +$325
LYG icon
823
Lloyds Banking Group
LYG
$87.2B
$179K ﹤0.01%
81,365
– –
STNE icon
824
StoneCo
STNE
$2.71B
$172K ﹤0.01%
18,194
– –
PHK
825
PIMCO High Income Fund
PHK
$861M
$166K ﹤0.01%
35,026
– –
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 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.