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
-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
INTC icon
76
Intel
INTC
$462B
$16.4M 0.2%
634,828
-14,837
-2% -$506K
DRI icon
77
Darden Restaurants
DRI
$23.4B
$16.3M 0.2%
129,045
+1,229
+1% +$154K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$16.3M 0.2%
1,344,530
+40,960
+3% +$648K
ENB icon
79
Enbridge
ENB
$121B
$16.2M 0.2%
435,803
+13,782
+3% +$581K
TXN icon
80
Texas Instruments
TXN
$255B
$16M 0.2%
103,372
+247
+0.2% +$41.4K
ABBV icon
81
AbbVie
ABBV
$454B
$15.8M 0.19%
117,898
+1,273
+1% +$183K
WMT icon
82
Walmart Inc
WMT
$889B
$15.2M 0.19%
351,153
-6,717
-2% -$294K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$869B
$15.2M 0.19%
42,329
+1,386
+3% +$553K
AMT icon
84
American Tower
AMT
$77.7B
$15M 0.18%
69,865
+2,476
+4% +$636K
ADBE icon
85
Adobe
ADBE
$94.5B
$14.9M 0.18%
54,205
+3,130
+6% +$1.18M
KMB icon
86
Kimberly-Clark
KMB
$37B
$14.6M 0.18%
129,888
+4,425
+4% +$575K
QGRO icon
87
American Century US Quality Growth ETF
QGRO
$1.96B
$14.5M 0.18%
263,886
-10,640
-4% -$642K
ACN icon
88
Accenture
ACN
$94.3B
$14.5M 0.18%
56,360
-445
-0.8% -$129K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 0.18%
53,705
-5,586
-9% -$1.59M
AVGO icon
90
Broadcom
AVGO
$1.82T
$14.3M 0.18%
321,990
+7,090
+2% +$362K
TSLA icon
91
Tesla
TSLA
$1.22T
$14M 0.17%
52,593
+324
+0.6% +$90.5K
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$13.9M 0.17%
187,000
-2,644
-1% -$215K
UNP icon
93
Union Pacific
UNP
$178B
$13.8M 0.17%
70,957
+982
+1% +$217K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.8M 0.17%
47,929
+42,955
+864% +$13.7M
D icon
95
Dominion Energy
D
$61.8B
$13.4M 0.16%
194,428
+9,073
+5% +$732K
AMGN icon
96
Amgen
AMGN
$203B
$13.4M 0.16%
59,200
+3,754
+7% +$910K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13.2M 0.16%
257,422
+52,968
+26% +$2.95M
JHSC icon
98
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$13.1M 0.16%
465,421
-19,654
-4% -$607K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13M 0.16%
371,952
+52,333
+16% +$2.04M
ETN icon
100
Eaton
ETN
$155B
$12.9M 0.16%
96,839
+1,060
+1% +$148K
2 3
4
5 6

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.