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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
AZN icon
126
AstraZeneca
AZN
$267B
$8.2M 0.1%
74,888
+2,812
+4% +$357K
MDT icon
127
Medtronic
MDT
$111B
$8.05M 0.1%
99,757
+3,949
+4% +$355K
MAA icon
128
Mid-America Apartment Communities
MAA
$15.8B
$8.01M 0.1%
51,712
-897
-2% -$154K
KHC icon
129
Kraft Heinz
KHC
$32.4B
$7.98M 0.1%
239,357
+83,078
+53% +$3.09M
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$7.88M 0.1%
220,716
+25,926
+13% +$1.04M
ROK icon
131
Rockwell Automation
ROK
$52.4B
$7.87M 0.1%
36,566
-420
-1% -$97.9K
MSI icon
132
Motorola Solutions
MSI
$73.1B
$7.79M 0.1%
34,798
+803
+2% +$190K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.33M 0.09%
123,477
-18,651
-13% -$1.11M
FISV
134
Fiserv Inc
FISV
$28.9B
$7.29M 0.09%
78,020
-64,929
-45% -$6.62M
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.27M 0.09%
181,740
-21,128
-10% -$940K
LOW icon
136
Lowe's Companies
LOW
$122B
$7.07M 0.09%
37,649
+542
+1% +$106K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.6B
$7.05M 0.09%
150,390
+1,335
+0.9% +$62.2K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.97M 0.09%
79,938
+7,752
+11% +$753K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.97M 0.09%
68,004
-5,101
-7% -$574K
ORCL icon
140
Oracle
ORCL
$346B
$6.95M 0.09%
113,996
+783
+0.7% +$57.3K
BAX icon
141
Baxter International
BAX
$12.6B
$6.78M 0.08%
125,823
-3,589
-3% -$216K
GD icon
142
General Dynamics
GD
$106B
$6.77M 0.08%
31,954
+2,188
+7% +$494K
SSB icon
143
SouthState Bank Corp
SSB
$10.3B
$6.72M 0.08%
84,976
+2,648
+3% +$213K
JKHY icon
144
Jack Henry & Associates
JKHY
$11.2B
$6.62M 0.08%
36,389
+37
+0.1% +$7.26K
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.43M 0.08%
37,679
+2,182
+6% +$413K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.42M 0.08%
67,673
-18
-0% -$1.87K
ECL icon
147
Ecolab
ECL
$79.6B
$6.28M 0.08%
43,497
-1,474
-3% -$239K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.27M 0.08%
105,632
-222
-0.2% -$15.2K
CTAS icon
149
Cintas
CTAS
$86B
$6.25M 0.08%
64,452
+1,112
+2% +$114K
MMM icon
150
3M
MMM
$94.1B
$6.2M 0.08%
66,935
+1,163
+2% +$128K
4 5
6
7 8

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.