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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
RPRX icon
251
Royalty Pharma
RPRX
$26.2B
$3.25M 0.04%
119,741
+24,721
+26% +$734K
ICE icon
252
Intercontinental Exchange
ICE
$87.2B
$3.24M 0.04%
29,488
+1,477
+5% +$169K
VDE icon
253
Vanguard Energy ETF
VDE
$9.9B
$3.23M 0.04%
25,512
+266
+1% +$32.6K
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.23M 0.04%
78,880
+526
+0.7% +$22.4K
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$3.19M 0.04%
67,428
+4,118
+7% +$204K
BN icon
256
Brookfield
BN
$102B
$3.19M 0.04%
152,990
+11,016
+8% +$248K
WINN icon
257
Harbor Long-Term Growers ETF
WINN
$1.09B
$3.19M 0.04%
178,620
+13,638
+8% +$253K
INTU icon
258
Intuit
INTU
$91.1B
$3.18M 0.04%
6,219
-2,220
-26% -$1.12M
NEM icon
259
Newmont
NEM
$96.2B
$3.17M 0.04%
85,801
+493
+0.6% +$20K
MSCI icon
260
MSCI
MSCI
$42.4B
$3.15M 0.04%
6,139
-728
-11% -$383K
PYPL icon
261
PayPal
PYPL
$50.3B
$3.14M 0.04%
53,670
-3,106
-5% -$202K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$69.1B
$3.13M 0.04%
13,727
-630
-4% -$141K
EQIX icon
263
Equinix
EQIX
$99.4B
$3.12M 0.04%
4,300
+9
+0.2% +$6.97K
SHW icon
264
Sherwin-Williams
SHW
$84.8B
$3.11M 0.04%
12,200
-66
-0.5% -$17.7K
ROST icon
265
Ross Stores
ROST
$80.8B
$3.09M 0.04%
27,349
-3,942
-13% -$452K
CMI icon
266
Cummins
CMI
$83.6B
$3.08M 0.04%
13,465
+476
+4% +$115K
COF icon
267
Capital One
COF
$128B
$3.07M 0.04%
31,652
-3,974
-11% -$425K
RBC icon
268
RBC Bearings
RBC
$17.4B
$3.03M 0.03%
12,943
+254
+2% +$57.6K
BAX icon
269
Baxter International
BAX
$12.8B
$3.02M 0.03%
80,045
-5,008
-6% -$213K
VTI icon
270
Vanguard Total Stock Market ETF
VTI
$646B
$3.01M 0.03%
14,142
-368
-3% -$81.5K
EWY icon
271
iShares MSCI South Korea ETF
EWY
$20.1B
$2.99M 0.03%
50,720
+4,452
+10% +$283K
MU icon
272
Micron Technology
MU
$835B
$2.98M 0.03%
43,748
-196
-0.4% -$13.1K
SCHW
273
Charles Schwab
SCHW
$182B
$2.94M 0.03%
53,529
+4,641
+9% +$280K
PEY icon
274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.92M 0.03%
152,163
-2,300
-1% -$45.9K
TEAM icon
275
Atlassian
TEAM
$26.5B
$2.88M 0.03%
14,287
-597
-4% -$113K
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 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.