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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$107B
$3.98M 0.05%
84,536
-9,208
-10% -$481K
LEN icon
202
Lennar Class A
LEN
$20.5B
$3.93M 0.05%
54,605
+2,721
+5% +$211K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.92M 0.05%
9,764
+54
+0.6% +$23.9K
EL icon
204
Estee Lauder
EL
$30.1B
$3.87M 0.05%
17,915
-53
-0.3% -$13.5K
NVO
205
Novo Nordisk
NVO
$220B
$3.79M 0.05%
75,992
-7,892
-9% -$423K
ELV icon
206
Elevance Health
ELV
$82.1B
$3.78M 0.05%
8,316
+52
+0.6% +$24.9K
COF icon
207
Capital One
COF
$127B
$3.69M 0.05%
40,009
-3,005
-7% -$320K
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$3.68M 0.05%
22,515
+549
+2% +$94.4K
RPRX icon
209
Royalty Pharma
RPRX
$26B
$3.68M 0.05%
91,429
+1,717
+2% +$73.3K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.65M 0.04%
36,894
-8,314
-18% -$824K
BX icon
211
Blackstone
BX
$106B
$3.6M 0.04%
43,169
+560
+1% +$54.2K
BLK icon
212
Blackrock
BLK
$165B
$3.58M 0.04%
6,482
-51
-0.8% -$33.4K
ZBRA icon
213
Zebra Technologies
ZBRA
$12.6B
$3.57M 0.04%
13,643
+1,790
+15% +$554K
MCHP icon
214
Microchip Technology
MCHP
$42.3B
$3.55M 0.04%
58,161
+2,104
+4% +$138K
DOX icon
215
Amdocs
DOX
$5.64B
$3.53M 0.04%
44,439
+38,968
+712% +$3.3M
AMLP icon
216
Alerian MLP ETF
AMLP
$12.7B
$3.53M 0.04%
96,299
+38,692
+67% +$1.47M
INFY icon
217
Infosys
INFY
$47.4B
$3.52M 0.04%
207,310
+11,712
+6% +$219K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.52M 0.04%
116,477
+68,110
+141% +$2.25M
BUFT icon
219
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$3.5M 0.04%
193,863
+110,584
+133% +$2.07M
CARR icon
220
Carrier Global
CARR
$57.6B
$3.48M 0.04%
97,628
-4,831
-5% -$190K
BUFG icon
221
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.46M 0.04%
204,832
+59,532
+41% +$1.09M
CCJ icon
222
Cameco
CCJ
$38.9B
$3.46M 0.04%
130,427
-335
-0.3% -$8.57K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.42M 0.04%
90,783
-2,194
-2% -$90.3K
MAS icon
224
Masco
MAS
$16.4B
$3.41M 0.04%
73,009
+1,284
+2% +$66.8K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.73B
$3.38M 0.04%
41,574
-2,476
-6% -$234K
7 8
9
10 11

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.