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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
ISRG icon
251
Intuitive Surgical
ISRG
$128B
$3.38M 0.04%
9,878
-5,908
-37% -$1.79M
GL icon
252
Globe Life
GL
$13.5B
$3.38M 0.04%
30,797
+18,035
+141% +$1.94M
EL icon
253
Estee Lauder
EL
$30.1B
$3.37M 0.04%
17,154
-112
-0.6% -$23.8K
EQIX icon
254
Equinix
EQIX
$103B
$3.36M 0.04%
4,291
+44
+1% +$32.2K
TYL icon
255
Tyler Technologies
TYL
$13B
$3.33M 0.04%
8,001
-749
-9% -$288K
MPC icon
256
Marathon Petroleum
MPC
$91.2B
$3.31M 0.04%
28,379
+8,698
+44% +$1.01M
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.29M 0.04%
78,354
-6,094
-7% -$247K
CP icon
258
Canadian Pacific Kansas City
CP
$81.1B
$3.28M 0.04%
40,638
+4,605
+13% +$364K
SHW icon
259
Sherwin-Williams
SHW
$80.7B
$3.26M 0.04%
12,266
-706
-5% -$166K
MSCI icon
260
MSCI
MSCI
$41.5B
$3.22M 0.04%
6,867
-559
-8% -$273K
WFC icon
261
Wells Fargo
WFC
$264B
$3.22M 0.04%
75,412
+1,060
+1% +$42.7K
BX icon
262
Blackstone
BX
$106B
$3.2M 0.04%
34,468
-8,225
-19% -$711K
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$655B
$3.2M 0.04%
14,510
-190
-1% -$39.6K
CL icon
264
Colgate-Palmolive
CL
$73.6B
$3.19M 0.03%
41,355
+70
+0.2% +$5.42K
BN icon
265
Brookfield
BN
$103B
$3.18M 0.03%
141,974
-4,560
-3% -$96.6K
CMI icon
266
Cummins
CMI
$91.3B
$3.18M 0.03%
12,989
+1,041
+9% +$236K
ICE icon
267
Intercontinental Exchange
ICE
$84.1B
$3.17M 0.03%
28,011
+216
+0.8% +$23.4K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$65.1B
$3.15M 0.03%
14,357
-1,015
-7% -$211K
JHMM icon
269
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.15M 0.03%
63,310
+5,179
+9% +$246K
LNTH icon
270
Lantheus
LNTH
$7.03B
$3.11M 0.03%
37,002
-3,434
-8% -$308K
ULTA icon
271
Ulta Beauty
ULTA
$20.7B
$3.08M 0.03%
6,544
-336
-5% -$165K
VTV icon
272
Vanguard Value ETF
VTV
$189B
$3.06M 0.03%
21,537
+7,857
+57% +$1.09M
WINN icon
273
Harbor Long-Term Growers ETF
WINN
$1.1B
$3.06M 0.03%
164,982
+7,154
+5% +$121K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.05M 0.03%
41,105
+622
+2% +$46.7K
EZM icon
275
WisdomTree US MidCap Fund
EZM
$941M
$3.04M 0.03%
57,381
+3,726
+7% +$185K
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 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.