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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
-1.6%
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
$8.76B
AUM Growth
-$363M
Cap. Flow
-$159M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
309
Reduced
435
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.09%
2 Technology 9.23%
3 Consumer Staples 8.46%
4 Financials 6.51%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$80.6B
$3.78M 0.04%
11,666
-428
-4% -$142K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$3.78M 0.04%
131,717
-10,857
-8% -$362K
MLM icon
228
Martin Marietta Materials
MLM
$34.2B
$3.75M 0.04%
9,144
+5
+0.1% +$2.21K
MPWR icon
229
Monolithic Power Systems
MPWR
$61.4B
$3.74M 0.04%
8,085
-959
-11% -$491K
QSR icon
230
Restaurant Brands International
QSR
$26.2B
$3.73M 0.04%
55,973
-1,670
-3% -$120K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$123B
$3.73M 0.04%
10,713
-1,474
-12% -$516K
BX icon
232
Blackstone
BX
$104B
$3.7M 0.04%
34,562
+94
+0.3% +$9.79K
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.7M 0.04%
73,382
-1,995
-3% -$101K
VMC icon
234
Vulcan Materials
VMC
$36.8B
$3.69M 0.04%
18,264
-66
-0.4% -$14.4K
RTO icon
235
Rentokil
RTO
$14.8B
$3.66M 0.04%
98,694
-932
-0.9% -$35.6K
VRSK icon
236
Verisk Analytics
VRSK
$27.9B
$3.65M 0.04%
15,438
-2,014
-12% -$475K
BLK icon
237
Blackrock
BLK
$167B
$3.64M 0.04%
5,624
+264
+5% +$184K
ELV icon
238
Elevance Health
ELV
$81.5B
$3.55M 0.04%
8,150
-21
-0.3% -$9.53K
ZTS icon
239
Zoetis
ZTS
$32.7B
$3.53M 0.04%
20,286
+2,861
+16% +$519K
STE icon
240
Steris
STE
$22.9B
$3.51M 0.04%
15,986
-1,324
-8% -$300K
MAS icon
241
Masco
MAS
$14.6B
$3.49M 0.04%
65,326
+15,093
+30% +$870K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.43M 0.04%
34,217
-611
-2% -$61K
ZBRA icon
243
Zebra Technologies
ZBRA
$13.5B
$3.36M 0.04%
14,197
+7,520
+113% +$2.04M
APH icon
244
Amphenol
APH
$185B
$3.35M 0.04%
79,802
-1,674
-2% -$72K
GL icon
245
Globe Life
GL
$14B
$3.35M 0.04%
30,810
+13
+0% +$1.45K
INFY icon
246
Infosys
INFY
$51B
$3.35M 0.04%
195,588
-32,763
-14% -$559K
VTV icon
247
Vanguard Value ETF
VTV
$188B
$3.35M 0.04%
24,249
+2,712
+13% +$389K
CP icon
248
Canadian Pacific Kansas City
CP
$81B
$3.34M 0.04%
44,941
+4,303
+11% +$341K
GE icon
249
GE Aerospace
GE
$364B
$3.3M 0.04%
37,383
+4,041
+12% +$363K
ICLR icon
250
Icon
ICLR
$13.7B
$3.29M 0.04%
13,363
-1,447
-10% -$365K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Synovus Financial held 873 positions worth $8.76B, down 4% from $9.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q3 2023 filing shows 33 new, 309 increased, 435 reduced and 36 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 203,211 shares worth $10M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 203,211 shares worth $10M.
  • Synovus Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $93.1M increase.
  • Synovus Financial's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $105M.
  • Synovus Financial fully exited Verra Mobility in Q3 2023, selling an estimated $2.87M.
  • Synovus Financial's ten largest holdings make up 44% of its $8.76B portfolio in Q3 2023.
  • Synovus Financial opened 33 new positions and closed 36 in Q3 2023.
  • Synovus Financial's portfolio value fell 4% quarter-over-quarter to $8.76B.

Based on Synovus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.