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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
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.22M 0.11%
267,775
-2,046,470
-88% -$73.3M
TSLA icon
127
Tesla
TSLA
$1.21T
$9.19M 0.1%
74,602
+22,009
+42% +$4.17M
CAT icon
128
Caterpillar
CAT
$387B
$8.86M 0.1%
36,974
+1,226
+3% +$267K
FISV
129
Fiserv Inc
FISV
$28.9B
$8.8M 0.1%
87,057
+9,037
+12% +$900K
MSI icon
130
Motorola Solutions
MSI
$73.1B
$8.77M 0.1%
34,035
-763
-2% -$191K
HPQ icon
131
HP
HPQ
$25.9B
$8.71M 0.1%
324,019
-12,052
-4% -$334K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.43M 0.1%
46,882
+9,203
+24% +$1.67M
GD icon
133
General Dynamics
GD
$106B
$8.33M 0.1%
33,566
+1,612
+5% +$393K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.8B
$8.13M 0.09%
51,787
+75
+0.1% +$11.7K
DE icon
135
Deere & Co
DE
$173B
$8.12M 0.09%
18,935
+2,069
+12% +$841K
PANW icon
136
Palo Alto Networks
PANW
$260B
$7.97M 0.09%
114,302
+1,196
+1% +$96K
NSC icon
137
Norfolk Southern
NSC
$76.1B
$7.97M 0.09%
32,362
+8,308
+35% +$1.97M
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.94M 0.09%
133,580
+10,103
+8% +$600K
D icon
139
Dominion Energy
D
$62.1B
$7.85M 0.09%
128,038
-66,390
-34% -$4.17M
MDT icon
140
Medtronic
MDT
$111B
$7.79M 0.09%
100,192
+435
+0.4% +$35.3K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.6B
$7.77M 0.09%
138,120
-12,270
-8% -$660K
EW icon
142
Edwards Lifesciences
EW
$48.2B
$7.75M 0.09%
103,870
-6,219
-6% -$479K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.48M 0.09%
75,165
+7,161
+11% +$722K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.3B
$7.38M 0.08%
69,972
-11,566
-14% -$1.21M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.35M 0.08%
119,307
+19,078
+19% +$1.12M
DIS icon
146
Walt Disney
DIS
$172B
$7.3M 0.08%
84,020
-15,858
-16% -$1.52M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.28M 0.08%
67,278
-395
-0.6% -$42K
LOW icon
148
Lowe's Companies
LOW
$122B
$7.26M 0.08%
36,421
-1,228
-3% -$245K
CTAS icon
149
Cintas
CTAS
$86B
$7.11M 0.08%
62,976
-1,476
-2% -$160K
VUG icon
150
Vanguard Growth ETF
VUG
$216B
$7M 0.08%
196,992
-23,724
-11% -$873K
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 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.