We are live on ! Find out more
SF

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
CDW icon
176
CDW
CDW
$18.4B
$5.63M 0.06%
31,548
+590
+2% +$104K
BAX icon
177
Baxter International
BAX
$12.6B
$5.63M 0.06%
110,462
-15,361
-12% -$825K
TTE icon
178
TotalEnergies
TTE
$187B
$5.62M 0.06%
90,525
+2,861
+3% +$163K
BFC icon
179
Bank First Corp
BFC
$1.67B
$5.58M 0.06%
60,115
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.6B
$5.58M 0.06%
38,452
-1,705
-4% -$243K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.1B
$5.55M 0.06%
94,898
+1,943
+2% +$117K
NOW icon
182
ServiceNow
NOW
$114B
$5.34M 0.06%
68,795
+16,060
+30% +$1.26M
APD icon
183
Air Products & Chemicals
APD
$65.8B
$5.3M 0.06%
17,200
-121
-0.7% -$34.1K
HDB icon
184
HDFC Bank
HDB
$122B
$5.24M 0.06%
153,192
-1,870
-1% -$60.7K
COO icon
185
Cooper Companies
COO
$14B
$5.21M 0.06%
63,068
+1,860
+3% +$137K
CMCSA icon
186
Comcast
CMCSA
$85.2B
$5.09M 0.06%
145,529
-8,684
-6% -$287K
LEN icon
187
Lennar Class A
LEN
$21B
$5.05M 0.06%
57,653
+3,048
+6% +$247K
KLAC icon
188
KLA
KLAC
$253B
$5M 0.06%
132,640
-1,440
-1% -$50.2K
MRSH
189
Marsh
MRSH
$91.2B
$4.98M 0.06%
30,104
+1,185
+4% +$194K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.92M 0.06%
65,488
-2,706
-4% -$202K
RPM icon
191
RPM International
RPM
$14.2B
$4.87M 0.06%
50,024
+992
+2% +$96.2K
OGN icon
192
Organon & Co
OGN
$3.56B
$4.81M 0.05%
172,155
-4,479
-3% -$115K
AXP icon
193
American Express
AXP
$226B
$4.72M 0.05%
31,979
+149
+0.5% +$22.1K
NVO
194
Novo Nordisk
NVO
$225B
$4.72M 0.05%
69,822
-6,170
-8% -$362K
QCOM icon
195
Qualcomm
QCOM
$172B
$4.63M 0.05%
42,146
+3,116
+8% +$365K
NEM icon
196
Newmont
NEM
$96.7B
$4.57M 0.05%
96,757
-1,939
-2% -$86.6K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.56M 0.05%
75,621
-593
-0.8% -$35.4K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.56M 0.05%
47,597
-6,498
-12% -$624K
HALO icon
199
Halozyme
HALO
$9.96B
$4.49M 0.05%
78,875
+1,957
+3% +$100K
VGT icon
200
Vanguard Information Technology ETF
VGT
$136B
$4.46M 0.05%
111,560
-696
-0.6% -$28.4K
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 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.