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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
EL icon
201
Estee Lauder
EL
$30.8B
$4.45M 0.05%
17,947
+32
+0.2% +$7.15K
NFLX icon
202
Netflix
NFLX
$302B
$4.43M 0.05%
150,380
+37,820
+34% +$1.06M
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.43M 0.05%
9,998
+234
+2% +$103K
VO icon
204
Vanguard Mid-Cap ETF
VO
$106B
$4.4M 0.05%
86,372
+1,836
+2% +$93.5K
BUFT icon
205
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$4.35M 0.05%
235,598
+41,735
+22% +$774K
BLK icon
206
Blackrock
BLK
$165B
$4.28M 0.05%
6,042
-440
-7% -$294K
DOX icon
207
Amdocs
DOX
$5.81B
$4.28M 0.05%
47,046
+2,607
+6% +$222K
CDNS icon
208
Cadence Design Systems
CDNS
$95.8B
$4.25M 0.05%
26,454
+3,939
+17% +$630K
MCHP icon
209
Microchip Technology
MCHP
$41.3B
$4.22M 0.05%
60,072
+1,911
+3% +$132K
BA icon
210
Boeing
BA
$172B
$4.18M 0.05%
21,929
+588
+3% +$96.2K
ELV icon
211
Elevance Health
ELV
$80.5B
$4.15M 0.05%
8,097
-219
-3% -$111K
CARR icon
212
Carrier Global
CARR
$54.5B
$4.1M 0.05%
99,357
+1,729
+2% +$70.2K
SONY icon
213
Sony
SONY
$132B
$4.08M 0.05%
267,270
+7,715
+3% +$115K
ISRG icon
214
Intuitive Surgical
ISRG
$133B
$4.07M 0.05%
15,346
+274
+2% +$66.8K
GMAB icon
215
Genmab
GMAB
$18B
$4.01M 0.05%
94,573
+997
+1% +$41.1K
MPWR icon
216
Monolithic Power Systems
MPWR
$62.3B
$4M 0.05%
11,303
+121
+1% +$43.5K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.92M 0.04%
34,082
-332,089
-91% -$38.1M
ZBRA icon
218
Zebra Technologies
ZBRA
$12.8B
$3.9M 0.04%
15,212
+1,569
+12% +$406K
GSK icon
219
GSK
GSK
$111B
$3.84M 0.04%
109,142
+23,137
+27% +$771K
INFY icon
220
Infosys
INFY
$48.6B
$3.8M 0.04%
211,180
+3,870
+2% +$72K
ROST icon
221
Ross Stores
ROST
$79.2B
$3.8M 0.04%
32,750
-208
-0.6% -$21.2K
SLB icon
222
SLB Ltd
SLB
$76.1B
$3.79M 0.04%
70,945
+4,633
+7% +$231K
TGT icon
223
Target
TGT
$64.7B
$3.79M 0.04%
25,439
+3,501
+16% +$549K
STE icon
224
Steris
STE
$22B
$3.76M 0.04%
20,373
+1,652
+9% +$290K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.76M 0.04%
38,124
+1,230
+3% +$121K
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 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.