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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
IDXX icon
276
Idexx Laboratories
IDXX
$44.9B
$2.89M 0.03%
5,778
-1,665
-22% -$797K
PICK icon
277
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.86M 0.03%
66,993
– –
CMI icon
278
Cummins
CMI
$83.6B
$2.85M 0.03%
11,948
+998
+9% +$244K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$123B
$2.85M 0.03%
9,037
-911
-9% -$273K
VDE icon
280
Vanguard Energy ETF
VDE
$9.9B
$2.85M 0.03%
24,912
+36
+0.1% +$4.27K
CME icon
281
CME Group
CME
$95.4B
$2.84M 0.03%
14,839
-1,005
-6% -$182K
JHMM icon
282
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.78M 0.03%
58,131
+5,723
+11% +$278K
WFC icon
283
Wells Fargo
WFC
$254B
$2.78M 0.03%
74,352
-1,153
-2% -$50.3K
MU icon
284
Micron Technology
MU
$835B
$2.78M 0.03%
46,019
-6,812
-13% -$399K
CP icon
285
Canadian Pacific Kansas City
CP
$81B
$2.77M 0.03%
36,033
+30,950
+609% +$2.39M
ANET icon
286
Arista Networks
ANET
$199B
$2.75M 0.03%
65,572
+18,660
+40% +$641K
EZM icon
287
WisdomTree US MidCap Fund
EZM
$939M
$2.67M 0.03%
53,655
+8,231
+18% +$425K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.66M 0.03%
34,815
-11,743
-25% -$890K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.66M 0.03%
14,023
+429
+3% +$83.2K
MPC icon
290
Marathon Petroleum
MPC
$90.1B
$2.65M 0.03%
19,681
+1,805
+10% +$226K
VRRM icon
291
Verra Mobility
VRRM
$775M
$2.65M 0.03%
156,667
-5,860
-4% -$93.7K
AMLP icon
292
Alerian MLP ETF
AMLP
$12.9B
$2.65M 0.03%
68,585
-12,336
-15% -$484K
ROP icon
293
Roper Technologies
ROP
$40.4B
$2.64M 0.03%
6,000
-163
-3% -$70.4K
AZPN
294
DELISTED
Aspen Technology Inc
AZPN
$2.64M 0.03%
11,527
-939
-8% -$195K
TW icon
295
Tradeweb Markets
TW
$23B
$2.63M 0.03%
33,238
-7,245
-18% -$525K
DLB icon
296
Dolby
DLB
$4.97B
$2.59M 0.03%
30,293
-1,870
-6% -$151K
BIIB icon
297
Biogen
BIIB
$30.9B
$2.57M 0.03%
9,236
+893
+11% +$247K
DXCM icon
298
DexCom
DXCM
$29B
$2.56M 0.03%
+22,015
New +$2.46M
POOL icon
299
Pool Corp
POOL
$7.05B
$2.55M 0.03%
7,455
-1,627
-18% -$577K
IYF icon
300
iShares US Financials ETF
IYF
$4.65B
$2.55M 0.03%
35,795
-982
-3% -$75.5K
10 11
12
13 14

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.