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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
SLV icon
176
iShares Silver Trust
SLV
$28.3B
$4.82M 0.06%
274,370
+94,839
+53% +$1.68M
YUM icon
177
Yum! Brands
YUM
$40.7B
$4.79M 0.06%
45,049
+979
+2% +$114K
COP icon
178
ConocoPhillips
COP
$141B
$4.73M 0.06%
46,226
+2,161
+5% +$216K
PYPL icon
179
PayPal
PYPL
$49.5B
$4.73M 0.06%
54,921
+2,744
+5% +$243K
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.7M 0.06%
93,394
+8,056
+9% +$407K
BFC icon
181
Bank First Corp
BFC
$1.65B
$4.6M 0.06%
60,115
– –
SCHW
182
Charles Schwab
SCHW
$181B
$4.57M 0.06%
63,600
+3,316
+6% +$230K
HDB icon
183
HDFC Bank
HDB
$119B
$4.53M 0.06%
155,062
-9,756
-6% -$300K
CMCSA icon
184
Comcast
CMCSA
$80.9B
$4.53M 0.06%
154,213
-974
-0.6% -$36.4K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.45M 0.05%
101,505
+1,500
+1% +$72.5K
QCOM icon
186
Qualcomm
QCOM
$179B
$4.41M 0.05%
39,030
+633
+2% +$87K
VGT icon
187
Vanguard Information Technology ETF
VGT
$138B
$4.32M 0.05%
112,256
+1,096
+1% +$48.2K
MRSH
188
Marsh
MRSH
$87.5B
$4.31M 0.05%
28,919
+2,698
+10% +$433K
AXP icon
189
American Express
AXP
$226B
$4.29M 0.05%
31,830
+1,821
+6% +$276K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.19M 0.05%
83,460
-2,085
-2% -$105K
NEM icon
191
Newmont
NEM
$98.5B
$4.15M 0.05%
98,696
-4,478
-4% -$209K
OGN icon
192
Organon & Co
OGN
$3.56B
$4.12M 0.05%
176,634
+34,921
+25% +$1.05M
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.11M 0.05%
76,214
-2,372
-3% -$140K
RPM icon
194
RPM International
RPM
$13.8B
$4.08M 0.05%
49,032
+533
+1% +$47.4K
TTE icon
195
TotalEnergies
TTE
$187B
$4.08M 0.05%
87,664
+1,163
+1% +$58.4K
MPWR icon
196
Monolithic Power Systems
MPWR
$65.8B
$4.06M 0.05%
11,182
-205
-2% -$91.2K
KLAC icon
197
KLA
KLAC
$266B
$4.05M 0.05%
134,080
+42,940
+47% +$1.49M
COO icon
198
Cooper Companies
COO
$13.7B
$4.04M 0.05%
61,208
+2,892
+5% +$222K
APD icon
199
Air Products & Chemicals
APD
$65.2B
$4.03M 0.05%
17,321
-778
-4% -$193K
NOW icon
200
ServiceNow
NOW
$109B
$3.98M 0.05%
52,735
+3,645
+7% +$328K
6 7
8
9 10

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.