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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.19M 0.08%
76,246
-15,912
-17% -$1.31M
AMAT icon
152
Applied Materials
AMAT
$410B
$6.05M 0.07%
73,882
-1,958
-3% -$189K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$27.8B
$6.02M 0.07%
182,707
+21,203
+13% +$727K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.95M 0.07%
246,552
-4,912
-2% -$120K
CAT icon
155
Caterpillar
CAT
$402B
$5.84M 0.07%
35,748
+731
+2% +$134K
SBUX icon
156
Starbucks
SBUX
$118B
$5.73M 0.07%
68,066
-718
-1% -$61K
C icon
157
Citigroup
C
$223B
$5.71M 0.07%
137,241
+4,579
+3% +$226K
RF icon
158
Regions Financial
RF
$26.2B
$5.66M 0.07%
281,879
+2,401
+0.9% +$50.7K
DE icon
159
Deere & Co
DE
$169B
$5.62M 0.07%
16,866
-1,239
-7% -$424K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.24B
$5.59M 0.07%
248,263
-24,945
-9% -$657K
ADSK icon
161
Autodesk
ADSK
$47.7B
$5.59M 0.07%
29,913
+178
+0.6% +$36K
ALC icon
162
Alcon
ALC
$32.8B
$5.42M 0.07%
93,315
+2,736
+3% +$190K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.38M 0.07%
92,955
+7,901
+9% +$513K
CB icon
164
Chubb
CB
$139B
$5.31M 0.07%
29,194
+1,027
+4% +$195K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.28M 0.06%
100,229
-2,545
-2% -$150K
SYK icon
166
Stryker
SYK
$129B
$5.26M 0.06%
25,970
+942
+4% +$198K
CPRT icon
167
Copart
CPRT
$27.6B
$5.25M 0.06%
197,160
-7,844
-4% -$234K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.2M 0.06%
54,095
+8,525
+19% +$865K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$5.16M 0.06%
40,157
+1,270
+3% +$180K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.07M 0.06%
68,194
+671
+1% +$51.1K
NSC icon
171
Norfolk Southern
NSC
$77.1B
$5.03M 0.06%
24,054
+829
+4% +$199K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5M 0.06%
138,730
-21,778
-14% -$824K
CSX icon
173
CSX Corp
CSX
$96B
$4.86M 0.06%
182,095
+931
+0.5% +$28.9K
EOG icon
174
EOG Resources
EOG
$74.7B
$4.85M 0.06%
43,572
+1,586
+4% +$178K
CDW icon
175
CDW
CDW
$17.6B
$4.83M 0.06%
30,958
+3,197
+12% +$548K
5 6
7
8 9

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.