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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
+4.91%
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
$8.87B
AUM Growth
+$106M
Cap. Flow
-$220M
Cap. Flow %
-2.48%
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$88.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
4
IPG
Interpublic Group of Companies
IPG
+$4.87M
5
MS icon
Morgan Stanley
MS
+$4.37M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M
5
GLD icon
SPDR Gold Trust
GLD
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Consumer Staples 9.14%
3 Technology 8.79%
4 Financials 6.53%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
226
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$3.91M 0.04%
206,474
-1,402
-0.7% -$26K
RTO icon
227
Rentokil
RTO
$14.8B
$3.9M 0.04%
106,778
-2,581
-2% -$81.5K
GS icon
228
Goldman Sachs
GS
$289B
$3.84M 0.04%
11,733
+2,066
+21% +$719K
QSR icon
229
Restaurant Brands International
QSR
$26.2B
$3.78M 0.04%
56,287
+52,847
+1,536% +$3.44M
ULTA icon
230
Ulta Beauty
ULTA
$21.8B
$3.75M 0.04%
6,880
+423
+7% +$217K
ELV icon
231
Elevance Health
ELV
$81.5B
$3.75M 0.04%
8,162
+65
+0.8% +$30.9K
BX icon
232
Blackstone
BX
$104B
$3.75M 0.04%
42,693
-812
-2% -$71.7K
SPGI icon
233
S&P Global
SPGI
$124B
$3.74M 0.04%
10,848
+1,658
+18% +$584K
CAH icon
234
Cardinal Health
CAH
$53.7B
$3.61M 0.04%
47,760
+1,825
+4% +$138K
RPRX icon
235
Royalty Pharma
RPRX
$26.2B
$3.57M 0.04%
99,169
+6,174
+7% +$229K
APH icon
236
Amphenol
APH
$185B
$3.56M 0.04%
87,204
-8,592
-9% -$339K
COF icon
237
Capital One
COF
$128B
$3.54M 0.04%
36,806
-2,071
-5% -$217K
BLK icon
238
Blackrock
BLK
$167B
$3.54M 0.04%
5,288
-754
-12% -$531K
SLB icon
239
SLB Ltd
SLB
$72.7B
$3.52M 0.04%
71,654
+709
+1% +$37.6K
STE icon
240
Steris
STE
$22.9B
$3.51M 0.04%
18,342
-2,031
-10% -$393K
MELI icon
241
Mercado Libre
MELI
$94.5B
$3.46M 0.04%
2,626
-690
-21% -$785K
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.46M 0.04%
84,448
-5,301
-6% -$225K
VRSK icon
243
Verisk Analytics
VRSK
$27.7B
$3.44M 0.04%
17,952
-589
-3% -$107K
GWW icon
244
W.W. Grainger
GWW
$64.2B
$3.43M 0.04%
4,982
+411
+9% +$262K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.41M 0.04%
34,348
-3,776
-10% -$375K
ROST icon
246
Ross Stores
ROST
$80.8B
$3.4M 0.04%
32,045
-705
-2% -$79.2K
BAX icon
247
Baxter International
BAX
$12.8B
$3.4M 0.04%
83,722
-26,740
-24% -$1.13M
ICLR icon
248
Icon
ICLR
$13.7B
$3.36M 0.04%
15,711
-1,435
-8% -$319K
INFY icon
249
Infosys
INFY
$51B
$3.35M 0.04%
192,330
-18,850
-9% -$343K
MLM icon
250
Martin Marietta Materials
MLM
$34.2B
$3.34M 0.04%
9,417
-836
-8% -$293K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Synovus Financial held 892 positions worth $8.87B, up 1.2% from $8.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2023 filing shows 33 new, 251 increased, 485 reduced and 65 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 342,796 shares worth $47.7M. The largest sale was Vanguard Real Estate ETF, an estimated $69.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Synovus Financial's largest Q1 2023 buy was iShares MSCI USA Momentum Factor ETF: 342,796 shares worth $47.7M.
  • Synovus Financial added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $88.5M increase.
  • Synovus Financial's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $69.6M.
  • Synovus Financial fully exited TotalEnergies in Q1 2023, selling an estimated $5.62M.
  • Synovus Financial's ten largest holdings make up 44% of its $8.87B portfolio in Q1 2023.
  • Synovus Financial opened 33 new positions and closed 65 in Q1 2023.
  • Synovus Financial's portfolio value rose 1.2% quarter-over-quarter to $8.87B.

Based on Synovus Financial's 13F filing for Q1 2023, filed 11 May 2023.