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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
GAP
826
The Gap Inc
GAP
$7.28B
$93K ﹤0.01%
+11,406
New +$107K
JRO
827
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$89K ﹤0.01%
+11,065
New +$93.8K
GALT icon
828
Galectin Therapeutics
GALT
$223M
$78K ﹤0.01%
48,000
– –
CLSD
829
DELISTED
Clearside Biomedical
CLSD
$74K ﹤0.01%
4,323
– –
TCRT icon
830
Alaunos Therapeutics
TCRT
$4.64M
$70K ﹤0.01%
272
+52
+24% +$15.1K
VSTM icon
831
Verastem
VSTM
$547M
$63K ﹤0.01%
6,083
– –
MFM
832
Aberdeen Municipal Income Fund
MFM
$221M
$49K ﹤0.01%
+10,076
New +$55.7K
NMR icon
833
Nomura Holdings
NMR
$28.1B
$45K ﹤0.01%
13,612
– –
PRCH icon
834
Porch Group
PRCH
$1.38B
$44K ﹤0.01%
19,489
– –
XBIT icon
835
XBiotech
XBIT
$69.2M
$43K ﹤0.01%
11,796
– –
AMRX icon
836
Amneal Pharmaceuticals
AMRX
$5.99B
$31K ﹤0.01%
15,222
– –
VLTA
837
DELISTED
Volta Inc.
VLTA
$30K ﹤0.01%
+25,000
New +$50.7K
SNCR
838
DELISTED
Synchronoss Technologies
SNCR
$29K ﹤0.01%
2,778
– –
OPTT icon
839
Ocean Power Technologies
OPTT
$40.6M
$16K ﹤0.01%
+20,500
New +$19.1K
TMC icon
840
TMC The Metals Company
TMC
$1.56B
$11K ﹤0.01%
10,000
– –
AUD
841
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
27,800
– –
CRBP icon
842
Corbus Pharmaceuticals
CRBP
$168M
$3K ﹤0.01%
533
– –
AAP icon
843
Advance Auto Parts
AAP
$3.54B
– –
-2,089
Closed -$366K
AMN icon
844
AMN Healthcare
AMN
$1.35B
– –
-19,735
Closed -$2.17M
AWK icon
845
American Water Works
AWK
$27B
– –
-1,405
Closed -$210K
BF.B icon
846
Brown-Forman Class B
BF.B
$13.3B
– –
-3,714
Closed -$260K
BNY
847
Bank of New York Mellon
BNY
$106B
– –
-4,865
Closed -$202K
BTI icon
848
British American Tobacco
BTI
$134B
– –
-4,687
Closed -$201K
CNP icon
849
CenterPoint Energy
CNP
$29B
– –
-15,526
Closed -$458K
CXT icon
850
Crane NXT
CXT
$3.14B
– –
-9,475
Closed -$289K
32 33
34
35 36

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.