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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
GPN icon
1
Global Payments
GPN
$21.6B
$817M 9.32%
8,224,833
+3,619
+0% +$377K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$793M 9.05%
5,231,511
-10,202
-0.2% -$1.53M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$621M 7.08%
11,589,692
-110,052
-0.9% -$6.05M
KO icon
4
Coca-Cola
KO
$354B
$610M 6.96%
9,589,197
-111,161
-1% -$6.71M
SNV
5
DELISTED
Synovus
SNV
$217M 2.48%
5,786,092
-66,009
-1% -$2.62M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.8B
$189M 2.16%
1,085,206
+3,938
+0.4% +$700K
GLD icon
7
SPDR Gold Trust
GLD
$134B
$170M 1.94%
1,000,450
-8,937
-0.9% -$1.44M
AAPL icon
8
Apple
AAPL
$4.77T
$157M 1.79%
1,205,366
-5,427
-0.4% -$776K
MSFT icon
9
Microsoft
MSFT
$2.89T
$133M 1.52%
554,274
+4,015
+0.7% +$964K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$125M 1.43%
327,941
+15,332
+5% +$5.89M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$122M 1.39%
1,456,318
-16,409
-1% -$1.38M
SO icon
12
Southern Company
SO
$107B
$120M 1.37%
1,677,175
-5,387
-0.3% -$360K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$111M 1.26%
2,638,042
-4,101
-0.2% -$166K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$107M 1.23%
3,720,605
-76,056
-2% -$2.2M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$99.7M 1.14%
3,435,991
-49,480
-1% -$1.45M
AFL icon
16
Aflac
AFL
$63B
$90.1M 1.03%
1,252,343
-24,144
-2% -$1.62M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$85.5M 0.98%
1,268,150
+10,889
+0.9% +$734K
HD icon
18
Home Depot
HD
$330B
$79.7M 0.91%
252,317
-1,329
-0.5% -$405K
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$77.5M 0.88%
3,328,170
+10,120
+0.3% +$236K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$72M 0.82%
872,340
-18,453
-2% -$1.53M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$71.7M 0.82%
3,157,329
-99,262
-3% -$2.26M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$70M 0.8%
1,381,570
+1,374,423
+19,231% +$71.5M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$65.6M 0.75%
431,750
-1,276
-0.3% -$190K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.6B
$64.6M 0.74%
2,255,570
+2,175,655
+2,722% +$58.2M
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$61.2M 0.7%
2,168,379
-9,942
-0.5% -$280K
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 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.