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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
+4.46%
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
$9.13B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TRV icon
Travelers Companies
TRV
+$11.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.79M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.52M
5
EW icon
Edwards Lifesciences
EW
+$6.11M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 12.35%
2 Technology 9.65%
3 Consumer Staples 8.73%
4 Financials 6.46%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$31.6B
$4.1M 0.04%
20,728
-1,743
-8% -$318K
SPGI icon
227
S&P Global
SPGI
$130B
$4.08M 0.04%
10,186
-662
-6% -$242K
QCOM icon
228
Qualcomm
QCOM
$179B
$4.04M 0.04%
33,927
-4,805
-12% -$552K
VRSK icon
229
Verisk Analytics
VRSK
$27.1B
$3.94M 0.04%
17,452
-500
-3% -$105K
COF icon
230
Capital One
COF
$127B
$3.9M 0.04%
35,626
-1,180
-3% -$118K
STE icon
231
Steris
STE
$21.3B
$3.89M 0.04%
17,310
-1,032
-6% -$207K
RTO icon
232
Rentokil
RTO
$14.4B
$3.89M 0.04%
99,626
-7,152
-7% -$280K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.88M 0.04%
40,162
+593
+1% +$58.3K
BAX icon
234
Baxter International
BAX
$12.1B
$3.87M 0.04%
85,053
+1,331
+2% +$58K
INTU icon
235
Intuit
INTU
$83.1B
$3.87M 0.04%
8,439
-574
-6% -$251K
JMST icon
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.82M 0.04%
75,377
-13,263
-15% -$671K
PYPL icon
237
PayPal
PYPL
$49.5B
$3.79M 0.04%
56,776
-672
-1% -$45.8K
C icon
238
Citigroup
C
$223B
$3.76M 0.04%
81,667
-18,037
-18% -$845K
SHEL icon
239
Shell
SHEL
$239B
$3.71M 0.04%
61,426
+6,345
+12% +$381K
ICLR icon
240
Icon
ICLR
$13B
$3.71M 0.04%
14,810
-901
-6% -$191K
BLK icon
241
Blackrock
BLK
$165B
$3.7M 0.04%
5,360
+72
+1% +$48.2K
INFY icon
242
Infosys
INFY
$47.4B
$3.67M 0.04%
228,351
+36,021
+19% +$563K
NEM icon
243
Newmont
NEM
$98.5B
$3.64M 0.04%
85,308
-7,564
-8% -$343K
ELV icon
244
Elevance Health
ELV
$82.1B
$3.63M 0.04%
8,171
+9
+0.1% +$4.15K
SLB icon
245
SLB Ltd
SLB
$76.5B
$3.6M 0.04%
73,269
+1,615
+2% +$77K
CCJ icon
246
Cameco
CCJ
$38.9B
$3.55M 0.04%
113,465
-1,490
-1% -$41.9K
ROST icon
247
Ross Stores
ROST
$78.1B
$3.51M 0.04%
31,291
-754
-2% -$79.3K
TGT icon
248
Target
TGT
$63.7B
$3.48M 0.04%
26,422
+21,809
+473% +$3.24M
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.47M 0.04%
34,828
+480
+1% +$47.7K
APH icon
250
Amphenol
APH
$184B
$3.46M 0.04%
81,476
-5,728
-7% -$222K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Synovus Financial held 865 positions worth $9.13B, up 2.8% from $8.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q2 2023 filing shows 38 new, 254 increased, 488 reduced and 25 closed positions. Its largest new stake was TotalEnergies: 80,152 shares worth $4.62M. The largest sale was Berkshire Hathaway Class A, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q2 2023 buy was TotalEnergies: 80,152 shares worth $4.62M.
  • Synovus Financial added most to RTX Corp in Q2 2023, an estimated $11.8M increase.
  • Synovus Financial's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $18.9M.
  • Synovus Financial fully exited Advance Auto Parts in Q2 2023, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 44% of its $9.13B portfolio in Q2 2023.
  • Synovus Financial opened 38 new positions and closed 25 in Q2 2023.
  • Synovus Financial's portfolio value rose 2.8% quarter-over-quarter to $9.13B.

Based on Synovus Financial's 13F filing for Q2 2023, filed 8 Aug 2023.