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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
DG icon
276
Dollar General
DG
$28.4B
$2.87M 0.03%
27,159
+24,940
+1,124% +$3.72M
CL icon
277
Colgate-Palmolive
CL
$74.8B
$2.87M 0.03%
40,333
-1,022
-2% -$76.4K
FCFS icon
278
FirstCash
FCFS
$8.77B
$2.85M 0.03%
28,419
-1,810
-6% -$171K
TGT icon
279
Target
TGT
$66.3B
$2.85M 0.03%
25,736
-686
-3% -$87.1K
EL icon
280
Estee Lauder
EL
$30.4B
$2.83M 0.03%
19,611
+2,457
+14% +$410K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.83M 0.03%
6,205
-2,553
-29% -$1.22M
BIIB icon
282
Biogen
BIIB
$30.9B
$2.82M 0.03%
10,979
+1,502
+16% +$402K
MELI icon
283
Mercado Libre
MELI
$94.5B
$2.81M 0.03%
2,217
-49
-2% -$62.3K
RYAN icon
284
Ryan Specialty Holdings
RYAN
$6.02B
$2.8M 0.03%
57,893
-838
-1% -$38.8K
IYF icon
285
iShares US Financials ETF
IYF
$4.65B
$2.79M 0.03%
37,343
+392
+1% +$30.2K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.78M 0.03%
40,356
-749
-2% -$54.8K
GMAB icon
287
Genmab
GMAB
$17.5B
$2.77M 0.03%
78,655
+2,449
+3% +$93.3K
ANET icon
288
Arista Networks
ANET
$199B
$2.74M 0.03%
59,576
-1,884
-3% -$83.9K
HAL icon
289
Halliburton
HAL
$26.1B
$2.72M 0.03%
67,209
-1,781
-3% -$69.8K
NUE icon
290
Nucor
NUE
$58.3B
$2.7M 0.03%
17,279
+863
+5% +$143K
TYL icon
291
Tyler Technologies
TYL
$13.7B
$2.68M 0.03%
6,942
-1,059
-13% -$416K
VB icon
292
Vanguard Small-Cap ETF
VB
$78.9B
$2.68M 0.03%
14,140
-20
-0.1% -$3.98K
C icon
293
Citigroup
C
$213B
$2.61M 0.03%
63,468
-18,199
-22% -$799K
PICK icon
294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.61M 0.03%
65,658
– –
ROP icon
295
Roper Technologies
ROP
$40.4B
$2.6M 0.03%
5,363
-52
-1% -$25.5K
OSK icon
296
Oshkosh
OSK
$8.91B
$2.58M 0.03%
27,010
+621
+2% +$60.2K
SPGP icon
297
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.57M 0.03%
28,208
+13,447
+91% +$1.25M
ANSS
298
DELISTED
Ansys
ANSS
$2.55M 0.03%
8,585
-37
-0.4% -$11.7K
D icon
299
Dominion Energy
D
$62B
$2.55M 0.03%
57,163
-41,786
-42% -$2.07M
LNTH icon
300
Lantheus
LNTH
$6.51B
$2.54M 0.03%
36,554
-448
-1% -$32.8K
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 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.