We are live on ! Find out more
SF

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
PRCH icon
851
Porch Group
PRCH
$1.38B
$29.9K ﹤0.01%
15,917
-3,572
-18% -$6.31K
TCRT icon
852
Alaunos Therapeutics
TCRT
$4.64M
$27.1K ﹤0.01%
278
+6
+2% +$870
AMRX icon
853
Amneal Pharmaceuticals
AMRX
$5.99B
$20.3K ﹤0.01%
10,222
-5,000
-33% -$11.2K
HARP
854
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$16.7K ﹤0.01%
+2,300
New +$19.4K
VLTA
855
DELISTED
Volta Inc.
VLTA
$8.88K ﹤0.01%
25,000
– –
TMC icon
856
TMC The Metals Company
TMC
$1.56B
$7.7K ﹤0.01%
10,000
– –
CRBP icon
857
Corbus Pharmaceuticals
CRBP
$168M
$7.29K ﹤0.01%
2,200
+1,667
+313% +$6.41K
AUD
858
DELISTED
Audacy, Inc.
AUD
$6.26K ﹤0.01%
27,800
– –
PLXP
859
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3.82K ﹤0.01%
+23,283
New +$9.75K
AGL icon
860
Agilon Health
AGL
$1.65B
– –
-427
Closed -$251K
AOS icon
861
A.O. Smith
AOS
$8.82B
– –
-6,673
Closed -$322K
ARMP icon
862
Armata Pharmaceuticals
ARMP
$174M
– –
-47,903
Closed -$202K
BBY icon
863
Best Buy
BBY
$18.9B
– –
-3,223
Closed -$205K
COIN icon
864
Coinbase
COIN
$44.2B
– –
-4,166
Closed -$267K
CPT icon
865
Camden Property Trust
CPT
$11.4B
– –
-3,149
Closed -$369K
CRWD icon
866
CrowdStrike
CRWD
$185B
– –
-12,228
Closed -$494K
CVE icon
867
Cenovus Energy
CVE
$51.6B
– –
-37,500
Closed -$576K
CZR icon
868
Caesars Entertainment
CZR
$6.1B
– –
-13,338
Closed -$429K
DBC icon
869
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-15,212
Closed -$365K
DOV icon
870
Dover
DOV
$27.4B
– –
-2,750
Closed -$320K
DSEP icon
871
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-7,529
Closed -$222K
FANG icon
872
Diamondback Energy
FANG
$53.5B
– –
-2,926
Closed -$350K
FTXG icon
873
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
– –
-12,588
Closed -$312K
IGV icon
874
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-15,995
Closed -$802K
IHDG icon
875
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-7,447
Closed -$268K
33 34
35
36 37

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.