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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
ITA icon
876
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-2,373
Closed -$216K
JNK icon
877
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-3,230
Closed -$284K
LFUS icon
878
Littelfuse
LFUS
$9.91B
– –
-1,102
Closed -$215K
LYB icon
879
LyondellBasell Industries
LYB
$18.8B
– –
-4,582
Closed -$343K
MAT icon
880
Mattel
MAT
$4.49B
– –
-15,217
Closed -$289K
MKSI icon
881
MKS Inc
MKSI
$19.3B
– –
-14,942
Closed -$1.23M
NET icon
882
Cloudflare
NET
$93.7B
– –
-4,006
Closed -$217K
NWSA icon
883
News Corp Class A
NWSA
$15.3B
– –
-21,605
Closed -$324K
OKTA icon
884
Okta
OKTA
$23.7B
– –
-6,926
Closed -$394K
OMCL icon
885
Omnicell
OMCL
$1.96B
– –
-16,590
Closed -$1.45M
OPTT icon
886
Ocean Power Technologies
OPTT
$40.6M
– –
-20,500
Closed -$16K
OXY icon
887
Occidental Petroleum
OXY
$53.6B
– –
-9,303
Closed -$571K
PTLC icon
888
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-5,281
Closed -$200K
REXR icon
889
Rexford Industrial Realty
REXR
$8.64B
– –
-6,060
Closed -$312K
RHI icon
890
Robert Half
RHI
$4.04B
– –
-5,759
Closed -$443K
SCHR
891
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-26,734
Closed -$657K
SDIV icon
892
Global X SuperDividend ETF
SDIV
$1.22B
– –
-5,737
Closed -$130K
SNCR
893
DELISTED
Synchronoss Technologies
SNCR
– –
-2,778
Closed -$29K
SQM icon
894
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-2,476
Closed -$225K
SRET icon
895
Global X SuperDividend REIT ETF
SRET
$239M
– –
-5,722
Closed -$118K
SWK icon
896
Stanley Black & Decker
SWK
$14.6B
– –
-5,770
Closed -$434K
TAN icon
897
Invesco Solar ETF
TAN
$1.41B
– –
-9,642
Closed -$712K
TDOC icon
898
Teladoc Health
TDOC
$1.69B
– –
-8,501
Closed -$216K
TPL icon
899
Texas Pacific Land
TPL
$26.9B
– –
-1,017
Closed -$201K
VECO icon
900
Veeco
VECO
$2.79B
– –
-21,827
Closed -$397K
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.