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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
WINN icon
301
Harbor Long-Term Growers ETF
WINN
$1.12B
$2.54M 0.03%
157,828
+6,557
+4% +$98.1K
AAP icon
302
Advance Auto Parts
AAP
$3.39B
$2.52M 0.03%
20,741
+3,935
+23% +$551K
RYAN icon
303
Ryan Specialty Holdings
RYAN
$5.71B
$2.52M 0.03%
62,638
-13,905
-18% -$572K
DT icon
304
Dynatrace
DT
$12.8B
$2.5M 0.03%
59,050
-2,618
-4% -$106K
MAS icon
305
Masco
MAS
$14.2B
$2.48M 0.03%
49,792
-7,648
-13% -$394K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.47M 0.03%
27,112
+1,927
+8% +$172K
KEYS icon
307
Keysight
KEYS
$53.4B
$2.45M 0.03%
15,162
-2,090
-12% -$355K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.4M 0.03%
32,162
+16,094
+100% +$1.15M
ZBH icon
309
Zimmer Biomet
ZBH
$18.4B
$2.38M 0.03%
18,402
-876
-5% -$110K
NUE icon
310
Nucor
NUE
$58.5B
$2.36M 0.03%
15,300
+893
+6% +$142K
FTCS icon
311
First Trust Capital Strength ETF
FTCS
$7.95B
$2.36M 0.03%
32,326
+2,069
+7% +$153K
OSK icon
312
Oshkosh
OSK
$8.82B
$2.35M 0.03%
28,259
-2,815
-9% -$255K
SBAC icon
313
SBA Communications
SBAC
$19.3B
$2.35M 0.03%
8,991
-849
-9% -$234K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.35M 0.03%
18,118
-1,560
-8% -$204K
MTD icon
315
Mettler-Toledo International
MTD
$27.9B
$2.27M 0.03%
1,483
-361
-20% -$542K
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.26M 0.03%
16,850
+2,853
+20% +$396K
NTRA icon
317
Natera
NTRA
$38.6B
$2.25M 0.03%
40,454
-498
-1% -$23.9K
KBWB icon
318
Invesco KBW Bank ETF
KBWB
$6.83B
$2.23M 0.03%
53,099
+32,277
+155% +$1.69M
ICFI icon
319
ICF International
ICFI
$1.46B
$2.22M 0.03%
20,243
-3,633
-15% -$378K
PHM icon
320
Pultegroup
PHM
$24.5B
$2.21M 0.02%
37,916
+20,225
+114% +$1.09M
DD icon
321
DuPont de Nemours
DD
$18.7B
$2.2M 0.02%
24,450
-280
-1% -$25.5K
MET icon
322
MetLife
MET
$62.5B
$2.19M 0.02%
37,844
+2,201
+6% +$149K
PSX icon
323
Phillips 66
PSX
$84.4B
$2.15M 0.02%
21,246
+1,726
+9% +$175K
HAL icon
324
Halliburton
HAL
$26.4B
$2.15M 0.02%
67,854
-1,396
-2% -$51.7K
HALO icon
325
Halozyme
HALO
$9.88B
$2.14M 0.02%
56,054
-22,821
-29% -$1.07M
11 12
13
14 15

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.