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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
LNTH icon
251
Lantheus
LNTH
$6.51B
$3.34M 0.04%
40,436
+5,421
+15% +$350K
PEY icon
252
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.31M 0.04%
166,199
-10,110
-6% -$208K
NICE icon
253
Nice
NICE
$6.15B
$3.25M 0.04%
14,209
-268
-2% -$56.3K
ZTS icon
254
Zoetis
ZTS
$32.7B
$3.21M 0.04%
19,296
-569
-3% -$93.3K
BN icon
255
Brookfield
BN
$102B
$3.18M 0.04%
146,534
+35,688
+32% +$804K
SHEL icon
256
Shell
SHEL
$244B
$3.17M 0.04%
55,081
+12,590
+30% +$741K
VMC icon
257
Vulcan Materials
VMC
$36.8B
$3.14M 0.04%
18,321
+12
+0.1% +$2.13K
FCFS icon
258
FirstCash
FCFS
$8.77B
$3.14M 0.04%
32,889
-2,220
-6% -$200K
TYL icon
259
Tyler Technologies
TYL
$13.7B
$3.1M 0.04%
8,750
+497
+6% +$162K
CL icon
260
Colgate-Palmolive
CL
$74.8B
$3.1M 0.04%
41,285
+180
+0.4% +$13.4K
RBC icon
261
RBC Bearings
RBC
$17.4B
$3.09M 0.03%
13,284
-2,243
-14% -$517K
FMC icon
262
FMC
FMC
$1.25B
$3.09M 0.03%
25,290
-2,257
-8% -$284K
ANSS
263
DELISTED
Ansys
ANSS
$3.08M 0.03%
9,251
-2,678
-22% -$755K
EQIX icon
264
Equinix
EQIX
$99.4B
$3.06M 0.03%
4,247
+417
+11% +$294K
GMAB icon
265
Genmab
GMAB
$17.5B
$3.05M 0.03%
80,746
-13,827
-15% -$531K
EWY icon
266
iShares MSCI South Korea ETF
EWY
$20.1B
$3.03M 0.03%
49,524
-7,302
-13% -$444K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.02M 0.03%
40,483
-2,808
-6% -$205K
CCJ icon
268
Cameco
CCJ
$36.8B
$3.01M 0.03%
114,955
-19,724
-15% -$521K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3M 0.03%
14,700
+2,174
+17% +$435K
HGER icon
270
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$3M 0.03%
135,397
+29,662
+28% +$654K
IYR icon
271
iShares US Real Estate ETF
IYR
$4.75B
$2.96M 0.03%
34,921
-8,294
-19% -$726K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$69.1B
$2.94M 0.03%
+15,372
New +$2.92M
SHW icon
273
Sherwin-Williams
SHW
$83.5B
$2.92M 0.03%
12,972
-262
-2% -$60K
MGA icon
274
Magna International
MGA
$18.8B
$2.91M 0.03%
54,391
+39
+0.1% +$2.26K
ICE icon
275
Intercontinental Exchange
ICE
$87.2B
$2.9M 0.03%
27,795
-189
-0.7% -$19.7K
9 10
11
12 13

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.