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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
ZTS icon
276
Zoetis
ZTS
$32.2B
$3M 0.03%
17,425
-1,871
-10% -$323K
PEY icon
277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.97M 0.03%
154,463
-11,736
-7% -$226K
EWY icon
278
iShares MSCI South Korea ETF
EWY
$22.5B
$2.93M 0.03%
46,268
-3,256
-7% -$204K
GE icon
279
GE Aerospace
GE
$375B
$2.92M 0.03%
33,342
+6,725
+25% +$545K
RPRX icon
280
Royalty Pharma
RPRX
$26B
$2.92M 0.03%
95,020
-4,149
-4% -$141K
MGA icon
281
Magna International
MGA
$18.3B
$2.91M 0.03%
51,635
-2,756
-5% -$146K
GMAB icon
282
Genmab
GMAB
$17.7B
$2.9M 0.03%
76,206
-4,540
-6% -$181K
MAS icon
283
Masco
MAS
$16.4B
$2.88M 0.03%
50,233
+441
+0.9% +$23.1K
VRRM icon
284
Verra Mobility
VRRM
$636M
$2.87M 0.03%
145,509
-11,158
-7% -$197K
IYR icon
285
iShares US Real Estate ETF
IYR
$4.73B
$2.86M 0.03%
33,001
-1,920
-5% -$161K
NICE icon
286
Nice
NICE
$5.57B
$2.85M 0.03%
13,815
-394
-3% -$81.3K
VDE icon
287
Vanguard Energy ETF
VDE
$9.87B
$2.85M 0.03%
25,246
+334
+1% +$37.6K
ANSS
288
DELISTED
Ansys
ANSS
$2.85M 0.03%
8,622
-629
-7% -$199K
PHM icon
289
Pultegroup
PHM
$24.9B
$2.83M 0.03%
36,378
-1,538
-4% -$104K
FCFS icon
290
FirstCash
FCFS
$9.06B
$2.82M 0.03%
30,229
-2,660
-8% -$260K
DT icon
291
Dynatrace
DT
$12.7B
$2.82M 0.03%
54,755
-4,295
-7% -$201K
VB icon
292
Vanguard Small-Cap ETF
VB
$79.9B
$2.82M 0.03%
14,160
+137
+1% +$25.9K
MU icon
293
Micron Technology
MU
$1.02T
$2.77M 0.03%
43,944
-2,075
-5% -$133K
SCHW
294
Charles Schwab
SCHW
$181B
$2.77M 0.03%
48,888
+29,168
+148% +$1.53M
RBC icon
295
RBC Bearings
RBC
$18.5B
$2.76M 0.03%
12,689
-595
-4% -$129K
IYF icon
296
iShares US Financials ETF
IYF
$4.68B
$2.76M 0.03%
36,951
+1,156
+3% +$83.4K
DXCM icon
297
DexCom
DXCM
$28.3B
$2.71M 0.03%
21,110
-905
-4% -$109K
BIIB icon
298
Biogen
BIIB
$29.5B
$2.7M 0.03%
9,477
+241
+3% +$71.7K
IDXX icon
299
Idexx Laboratories
IDXX
$43.9B
$2.7M 0.03%
5,372
-406
-7% -$195K
NUE icon
300
Nucor
NUE
$56.4B
$2.69M 0.03%
16,416
+1,116
+7% +$163K
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 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.