We are live on ! Find out more
SF

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
MELI icon
301
Mercado Libre
MELI
$92.3B
$2.68M 0.03%
2,266
-360
-14% -$453K
PICK icon
302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.66M 0.03%
65,658
-1,335
-2% -$54.5K
RYAN icon
303
Ryan Specialty Holdings
RYAN
$5.59B
$2.64M 0.03%
58,731
-3,907
-6% -$164K
ROP icon
304
Roper Technologies
ROP
$37.1B
$2.6M 0.03%
5,415
-585
-10% -$265K
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.6M 0.03%
27,084
-28
-0.1% -$2.6K
POOL icon
306
Pool Corp
POOL
$6.73B
$2.56M 0.03%
6,837
-618
-8% -$211K
BPMC
307
DELISTED
Blueprint Medicines
BPMC
$2.56M 0.03%
40,481
-2,632
-6% -$143K
KBWB icon
308
Invesco KBW Bank ETF
KBWB
$6.88B
$2.56M 0.03%
62,298
+9,199
+17% +$375K
CME icon
309
CME Group
CME
$91.8B
$2.52M 0.03%
13,625
-1,214
-8% -$224K
TEAM icon
310
Atlassian
TEAM
$24.3B
$2.5M 0.03%
14,884
+2,805
+23% +$449K
ANET icon
311
Arista Networks
ANET
$215B
$2.49M 0.03%
61,460
-4,112
-6% -$159K
FMC icon
312
FMC
FMC
$1.39B
$2.48M 0.03%
23,763
-1,527
-6% -$172K
COR icon
313
Cencora
COR
$60.5B
$2.42M 0.03%
+12,557
New +$2.17M
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.89B
$2.41M 0.03%
32,090
-236
-0.7% -$17.3K
KEYS icon
315
Keysight
KEYS
$53.6B
$2.37M 0.03%
14,138
-1,024
-7% -$159K
DLB icon
316
Dolby
DLB
$4.85B
$2.37M 0.03%
28,264
-2,029
-7% -$170K
RSG icon
317
Republic Services
RSG
$66.7B
$2.36M 0.03%
15,389
-314
-2% -$44.9K
SAP icon
318
SAP
SAP
$200B
$2.35M 0.03%
17,199
-15,286
-47% -$2.02M
ICFI icon
319
ICF International
ICFI
$1.45B
$2.32M 0.03%
18,683
-1,560
-8% -$180K
OSK icon
320
Oshkosh
OSK
$9.66B
$2.29M 0.03%
26,389
-1,870
-7% -$147K
ENTG icon
321
Entegris
ENTG
$19.2B
$2.28M 0.03%
20,609
-1,549
-7% -$141K
HAL icon
322
Halliburton
HAL
$26.8B
$2.28M 0.02%
68,990
+1,136
+2% +$35.9K
DD icon
323
DuPont de Nemours
DD
$18.9B
$2.24M 0.02%
24,956
+506
+2% +$43.5K
FTNT icon
324
Fortinet
FTNT
$112B
$2.23M 0.02%
29,489
+22,894
+347% +$1.56M
CPAY icon
325
Corpay
CPAY
$24.8B
$2.18M 0.02%
8,688
-615
-7% -$140K
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 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.