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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
GPN icon
1
Global Payments
GPN
$22.5B
$888M 10.88%
8,221,214
+18,443
+0.2% +$2.27M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$713M 8.73%
5,241,713
+7,205
+0.1% +$1.08M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$615M 7.54%
11,699,744
+35,248
+0.3% +$2.07M
KO icon
4
Coca-Cola
KO
$353B
$543M 6.65%
9,700,358
+29,329
+0.3% +$1.82M
SNV
5
DELISTED
Synovus
SNV
$220M 2.69%
5,852,101
-21,207
-0.4% -$841K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$178M 2.18%
1,081,268
+16,667
+2% +$3.04M
AAPL icon
7
Apple
AAPL
$4.81T
$167M 2.05%
1,210,793
-2,887
-0.2% -$453K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$156M 1.91%
1,009,387
-28,272
-3% -$4.55M
MSFT icon
9
Microsoft
MSFT
$2.95T
$128M 1.57%
550,259
+10,890
+2% +$2.88M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$116M 1.41%
1,472,727
-9,431
-0.6% -$812K
SO icon
11
Southern Company
SO
$106B
$114M 1.4%
1,682,562
-112,923
-6% -$8.55M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$112M 1.37%
312,609
-22,022
-7% -$8.75M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$110M 1.34%
3,796,661
-68,557
-2% -$2.01M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$103M 1.26%
3,485,471
+42,377
+1% +$1.38M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$96.1M 1.18%
2,642,143
+60,199
+2% +$2.45M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$33B
$80.7M 0.99%
2,314,245
-12,195
-0.5% -$480K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$78.1M 0.96%
1,257,261
-22,065
-2% -$1.52M
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$77.2M 0.95%
+3,318,050
New +$78.9M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$74.1M 0.91%
3,256,591
-302,966
-9% -$7.18M
AFL icon
20
Aflac
AFL
$62.9B
$71.7M 0.88%
1,276,487
-17,324
-1% -$1.02M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$71.4M 0.87%
890,793
-15,874
-2% -$1.48M
HD icon
22
Home Depot
HD
$331B
$70M 0.86%
253,646
+3,378
+1% +$997K
AMZN icon
23
Amazon
AMZN
$2.66T
$61.8M 0.76%
546,987
+3,992
+0.7% +$505K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$61.3M 0.75%
2,178,321
+21,105
+1% +$617K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$58.5M 0.72%
433,026
-2,831
-0.6% -$421K
1
2 3 4 5

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.