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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
QSR icon
876
Restaurant Brands International
QSR
$26B
– –
-4,923
Closed -$247K
RAVI icon
877
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-4,500
Closed -$335K
SPR
878
DELISTED
Spirit AeroSystems
SPR
– –
-9,736
Closed -$284K
SRI icon
879
Stoneridge
SRI
$208M
– –
-14,376
Closed -$240K
TKR icon
880
Timken Company
TKR
$9.72B
– –
-6,332
Closed -$344K
UHS icon
881
Universal Health Services
UHS
$10.1B
– –
-2,323
Closed -$234K
UTHR icon
882
United Therapeutics
UTHR
$26.1B
– –
-900
Closed -$212K
VYX icon
883
NCR Voyix
VYX
$1.19B
– –
-18,574
Closed -$358K
WEC icon
884
WEC Energy
WEC
$37B
– –
-2,183
Closed -$220K
WHR icon
885
Whirlpool
WHR
$2.49B
– –
-1,487
Closed -$227K
WK icon
886
Workiva
WK
$3.28B
– –
-4,951
Closed -$330K
WST icon
887
West Pharmaceutical
WST
$23.7B
– –
-1,521
Closed -$466K
WYNN icon
888
Wynn Resorts
WYNN
$10.3B
– –
-3,808
Closed -$217K
BSCO
889
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-74,698
Closed -$1.55M
IEFN
890
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-11,332
Closed -$312K
CDK
891
DELISTED
CDK Global, Inc.
CDK
– –
-3,974
Closed -$217K
CCMP
892
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,717
Closed -$315K
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.