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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.98M 0.08%
112,196
+6,564
+6% +$417K
PYPL icon
152
PayPal
PYPL
$49.5B
$6.93M 0.08%
97,325
+42,404
+77% +$3.39M
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.88M 0.08%
136,049
+42,655
+46% +$2.15M
MMM icon
154
3M
MMM
$91.9B
$6.74M 0.08%
67,265
+330
+0.5% +$33.7K
CB icon
155
Chubb
CB
$139B
$6.71M 0.08%
30,413
+1,219
+4% +$254K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.24B
$6.7M 0.08%
246,606
-1,657
-0.7% -$42K
SYK icon
157
Stryker
SYK
$129B
$6.68M 0.08%
27,331
+1,361
+5% +$309K
SBUX icon
158
Starbucks
SBUX
$118B
$6.66M 0.08%
67,118
-948
-1% -$89.5K
ALC icon
159
Alcon
ALC
$32.8B
$6.63M 0.08%
96,733
+3,418
+4% +$218K
SSB icon
160
SouthState Bank Corp
SSB
$10.2B
$6.51M 0.07%
85,306
+330
+0.4% +$27.7K
JKHY icon
161
Jack Henry & Associates
JKHY
$10.9B
$6.39M 0.07%
36,380
-9
-0% -$1.66K
ADSK icon
162
Autodesk
ADSK
$47.7B
$6.17M 0.07%
33,012
+3,099
+10% +$622K
RF icon
163
Regions Financial
RF
$26.2B
$6.15M 0.07%
285,186
+3,307
+1% +$71.7K
ECL icon
164
Ecolab
ECL
$76.4B
$6.15M 0.07%
42,218
-1,279
-3% -$188K
CPRT icon
165
Copart
CPRT
$27.6B
$6.13M 0.07%
201,398
+4,238
+2% +$127K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$27.8B
$6.03M 0.07%
166,493
-16,214
-9% -$557K
AMAT icon
167
Applied Materials
AMAT
$410B
$5.96M 0.07%
61,254
-12,628
-17% -$1.21M
C icon
168
Citigroup
C
$223B
$5.91M 0.07%
130,696
-6,545
-5% -$297K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.91M 0.07%
135,136
-3,594
-3% -$156K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.9M 0.07%
244,604
-1,948
-0.8% -$47K
YUM icon
171
Yum! Brands
YUM
$40.7B
$5.72M 0.07%
44,655
-394
-0.9% -$47.7K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.72M 0.07%
118,175
+16,670
+16% +$805K
SCHW
173
Charles Schwab
SCHW
$181B
$5.71M 0.07%
68,622
+5,022
+8% +$390K
COP icon
174
ConocoPhillips
COP
$141B
$5.68M 0.06%
48,165
+1,939
+4% +$236K
EOG icon
175
EOG Resources
EOG
$74.7B
$5.64M 0.06%
43,544
-28
-0.1% -$3.72K
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 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.