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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.9M 0.16%
99,750
-41
-0% -$5.93K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.16%
94,673
-5,728
-6% -$928K
NEE icon
103
NextEra Energy
NEE
$185B
$12.4M 0.15%
157,260
-9,985
-6% -$847K
VALQ icon
104
American Century US Quality Value ETF
VALQ
$328M
$11.6M 0.14%
276,764
-4,497
-2% -$212K
MDLZ icon
105
Mondelez International
MDLZ
$77.9B
$11.5M 0.14%
209,935
+11,385
+6% +$707K
MO icon
106
Altria Group
MO
$122B
$11.5M 0.14%
285,075
+12,966
+5% +$566K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.9M 0.13%
97,947
+2,480
+3% +$305K
NKE icon
108
Nike
NKE
$62.5B
$10.9M 0.13%
130,850
+4,459
+4% +$480K
RTX icon
109
RTX Corp
RTX
$294B
$10.8M 0.13%
132,610
+317
+0.2% +$28.7K
EMR icon
110
Emerson Electric
EMR
$83.6B
$10.8M 0.13%
147,868
+66
+0% +$5.48K
CRM icon
111
Salesforce
CRM
$142B
$10.6M 0.13%
74,051
+2,580
+4% +$437K
LIN icon
112
Linde
LIN
$234B
$10.6M 0.13%
39,169
-240
-0.6% -$68.9K
TJX icon
113
TJX Companies
TJX
$173B
$10.4M 0.13%
166,992
+5,926
+4% +$372K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.3M 0.13%
49,990
+351
+0.7% +$79K
DOW icon
115
Dow Inc
DOW
$20.8B
$10.2M 0.13%
233,628
+12,396
+6% +$628K
QQQ icon
116
Invesco QQQ Trust
QQQ
$449B
$10.1M 0.12%
37,915
-1,361
-3% -$411K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.85M 0.12%
96,170
+1,590
+2% +$175K
TMO icon
118
Thermo Fisher Scientific
TMO
$208B
$9.79M 0.12%
19,244
+113
+0.6% +$63.2K
DIS icon
119
Walt Disney
DIS
$168B
$9.4M 0.12%
99,878
-19,346
-16% -$2.07M
PANW icon
120
Palo Alto Networks
PANW
$259B
$9.26M 0.11%
113,106
+798
+0.7% +$69.1K
EW icon
121
Edwards Lifesciences
EW
$47.8B
$9.09M 0.11%
110,089
-1,911
-2% -$184K
PM icon
122
Philip Morris
PM
$305B
$8.98M 0.11%
108,578
-305
-0.3% -$29.1K
IBM icon
123
IBM
IBM
$204B
$8.85M 0.11%
74,252
+6,096
+9% +$800K
HPQ icon
124
HP
HPQ
$24.3B
$8.37M 0.1%
336,071
-3,024
-0.9% -$92.9K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$8.36M 0.1%
81,538
-5,163
-6% -$549K
3 4
5
6 7

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.