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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
ADBE icon
76
Adobe
ADBE
$94.5B
$18.8M 0.21%
55,819
+1,614
+3% +$516K
AVGO icon
77
Broadcom
AVGO
$1.82T
$18.6M 0.21%
333,090
+11,100
+3% +$557K
DRI icon
78
Darden Restaurants
DRI
$23.4B
$18.4M 0.21%
132,713
+3,668
+3% +$512K
KMB icon
79
Kimberly-Clark
KMB
$37B
$18M 0.2%
132,310
+2,422
+2% +$308K
ENB icon
80
Enbridge
ENB
$121B
$17.9M 0.2%
458,868
+23,065
+5% +$902K
TXN icon
81
Texas Instruments
TXN
$255B
$17.2M 0.2%
104,306
+934
+0.9% +$156K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 0.2%
55,481
+1,776
+3% +$527K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.9M 0.19%
446,818
+74,866
+20% +$2.76M
AMGN icon
84
Amgen
AMGN
$203B
$16.8M 0.19%
63,802
+4,602
+8% +$1.23M
WMT icon
85
Walmart Inc
WMT
$889B
$16.7M 0.19%
354,156
+3,003
+0.9% +$143K
TFC icon
86
Truist Financial
TFC
$63.7B
$16.7M 0.19%
388,886
-7,061
-2% -$310K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$16.7M 0.19%
306,565
+49,143
+19% +$2.67M
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.3M 0.19%
49,114
+1,185
+2% +$385K
VFH icon
89
Vanguard Financials ETF
VFH
$13.5B
$15.9M 0.18%
192,414
+5,414
+3% +$447K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$869B
$15.8M 0.18%
41,153
-1,176
-3% -$454K
QGRO icon
91
American Century US Quality Growth ETF
QGRO
$1.96B
$15.2M 0.17%
263,020
-866
-0.3% -$50.8K
NKE icon
92
Nike
NKE
$62.5B
$15.1M 0.17%
129,327
-1,523
-1% -$153K
ETN icon
93
Eaton
ETN
$155B
$15M 0.17%
95,682
-1,157
-1% -$177K
AMT icon
94
American Tower
AMT
$77.7B
$15M 0.17%
70,646
+781
+1% +$163K
UNP icon
95
Union Pacific
UNP
$178B
$14.9M 0.17%
71,928
+971
+1% +$199K
VZ icon
96
Verizon
VZ
$198B
$14.9M 0.17%
377,999
-93,619
-20% -$3.53M
MDLZ icon
97
Mondelez International
MDLZ
$77.9B
$14.5M 0.17%
217,666
+7,731
+4% +$489K
ACN icon
98
Accenture
ACN
$94.3B
$14.1M 0.16%
52,837
-3,523
-6% -$974K
JHSC icon
99
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$14M 0.16%
458,659
-6,762
-1% -$209K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$14M 0.16%
101,115
+1,365
+1% +$193K
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 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.