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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$966B
$13.8M 0.16%
39,315
-10,928
-22% -$3.86M
RTX icon
102
RTX Corp
RTX
$297B
$13.6M 0.16%
135,082
+2,472
+2% +$233K
EMR icon
103
Emerson Electric
EMR
$84.9B
$13.6M 0.16%
141,539
-6,329
-4% -$569K
MO icon
104
Altria Group
MO
$128B
$13.6M 0.15%
297,044
+11,969
+4% +$542K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 0.15%
143,142
+63,204
+79% +$6.06M
INTC icon
106
Intel
INTC
$424B
$13.5M 0.15%
511,151
-123,677
-19% -$3.44M
LIN icon
107
Linde
LIN
$241B
$13.5M 0.15%
41,285
+2,116
+5% +$663K
NEE icon
108
NextEra Energy
NEE
$190B
$13.3M 0.15%
159,116
+1,856
+1% +$150K
VALQ icon
109
American Century US Quality Value ETF
VALQ
$331M
$13.1M 0.15%
276,309
-455
-0.2% -$21.3K
TJX icon
110
TJX Companies
TJX
$178B
$12.3M 0.14%
155,007
-11,985
-7% -$885K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$12.3M 0.14%
98,233
+286
+0.3% +$35.3K
DOW icon
112
Dow Inc
DOW
$21.1B
$11.5M 0.13%
228,977
-4,651
-2% -$227K
PM icon
113
Philip Morris
PM
$322B
$11.5M 0.13%
113,651
+5,073
+5% +$479K
IBM icon
114
IBM
IBM
$203B
$11.4M 0.13%
80,706
+6,454
+9% +$890K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$11.1M 0.13%
92,155
-2,518
-3% -$296K
TMO icon
116
Thermo Fisher Scientific
TMO
$218B
$11M 0.13%
19,912
+668
+3% +$354K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.2B
$10.9M 0.12%
50,910
+920
+2% +$202K
AZN icon
118
AstraZeneca
AZN
$270B
$10.3M 0.12%
75,663
+775
+1% +$97.2K
KHC icon
119
Kraft Heinz
KHC
$32.6B
$9.87M 0.11%
242,482
+3,125
+1% +$119K
CRM icon
120
Salesforce
CRM
$149B
$9.86M 0.11%
74,377
+326
+0.4% +$47.6K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.8M 0.11%
92,963
-3,207
-3% -$336K
ORCL icon
122
Oracle
ORCL
$330B
$9.64M 0.11%
117,963
+3,967
+3% +$301K
QQQ icon
123
Invesco QQQ Trust
QQQ
$440B
$9.55M 0.11%
35,873
-2,042
-5% -$565K
ROK icon
124
Rockwell Automation
ROK
$51.7B
$9.48M 0.11%
36,813
+247
+0.7% +$62K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9.23M 0.11%
202,940
+21,200
+12% +$930K
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 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.