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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
DAUG icon
851
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
– –
-8,983
Closed -$291K
DCI icon
852
Donaldson
DCI
$11.1B
– –
-4,440
Closed -$213K
DMAR icon
853
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
– –
-9,788
Closed -$291K
DNOV icon
854
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-8,992
Closed -$291K
EBAY icon
855
eBay
EBAY
$52.1B
– –
-7,331
Closed -$305K
ENTG icon
856
Entegris
ENTG
$18B
– –
-18,847
Closed -$1.74M
FAF icon
857
First American
FAF
$8.08B
– –
-7,720
Closed -$401K
FARO
858
DELISTED
Faro Technologies
FARO
– –
-17,108
Closed -$520K
FREL icon
859
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-7,956
Closed -$216K
FTA icon
860
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-4,048
Closed -$251K
FTGC icon
861
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-45,378
Closed -$1.22M
FXD icon
862
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-4,490
Closed -$201K
IGOV icon
863
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-5,571
Closed -$228K
IJT icon
864
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-1,940
Closed -$203K
JFR icon
865
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-11,062
Closed -$92K
KIM icon
866
Kimco Realty
KIM
$17.7B
– –
-17,577
Closed -$342K
LKQ icon
867
LKQ Corp
LKQ
$6.77B
– –
-4,477
Closed -$221K
LPX icon
868
Louisiana-Pacific
LPX
$5.35B
– –
-3,872
Closed -$203K
LUV icon
869
Southwest Airlines
LUV
$22.7B
– –
-6,449
Closed -$234K
MEAR icon
870
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-8,989
Closed -$447K
MGM icon
871
MGM Resorts International
MGM
$11.8B
– –
-12,653
Closed -$362K
OIH icon
872
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,702
Closed -$396K
PDI icon
873
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-10,011
Closed -$210K
PEG icon
874
Public Service Enterprise Group
PEG
$39.3B
– –
-9,616
Closed -$607K
PFG icon
875
Principal Financial Group
PFG
$24.6B
– –
-5,642
Closed -$377K
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.