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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
COR icon
301
Cencora
COR
$62B
$2.53M 0.03%
14,085
+1,528
+12% +$282K
ULTA icon
302
Ulta Beauty
ULTA
$21.8B
$2.53M 0.03%
6,334
-210
-3% -$91.8K
PSX icon
303
Phillips 66
PSX
$82.9B
$2.53M 0.03%
21,032
-454
-2% -$51K
TW icon
304
Tradeweb Markets
TW
$23B
$2.51M 0.03%
31,311
-165
-0.5% -$13.2K
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$32B
$2.5M 0.03%
27,026
-58
-0.2% -$5.57K
IDXX icon
306
Idexx Laboratories
IDXX
$44.9B
$2.49M 0.03%
5,698
+326
+6% +$163K
KBWB icon
307
Invesco KBW Bank ETF
KBWB
$6.72B
$2.48M 0.03%
61,893
-405
-0.7% -$17.3K
POOL icon
308
Pool Corp
POOL
$7.05B
$2.48M 0.03%
6,954
+117
+2% +$42.6K
DD icon
309
DuPont de Nemours
DD
$18.6B
$2.46M 0.03%
26,257
+1,301
+5% +$122K
IYR icon
310
iShares US Real Estate ETF
IYR
$4.75B
$2.44M 0.03%
31,198
-1,803
-5% -$154K
YUMC icon
311
Yum China
YUMC
$15.7B
$2.43M 0.03%
43,554
+22,511
+107% +$1.26M
VICR icon
312
Vicor
VICR
$8.33B
$2.39M 0.03%
40,510
+4,962
+14% +$329K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.38M 0.03%
18,469
+2,772
+18% +$368K
F icon
314
Ford
F
$60.9B
$2.38M 0.03%
191,412
+124,814
+187% +$1.62M
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.36M 0.03%
+18,217
New +$2.43M
DT icon
316
Dynatrace
DT
$12.7B
$2.3M 0.03%
49,260
-5,495
-10% -$270K
SBAC icon
317
SBA Communications
SBAC
$19.8B
$2.28M 0.03%
11,369
+2,705
+31% +$602K
ICFI icon
318
ICF International
ICFI
$1.5B
$2.27M 0.03%
18,826
+143
+0.8% +$17.8K
AMLP icon
319
Alerian MLP ETF
AMLP
$12.9B
$2.25M 0.03%
53,259
+5,259
+11% +$216K
PHM icon
320
Pultegroup
PHM
$25.2B
$2.24M 0.03%
30,266
-6,112
-17% -$487K
DLB icon
321
Dolby
DLB
$4.97B
$2.24M 0.03%
28,246
-18
-0.1% -$1.51K
HALO icon
322
Halozyme
HALO
$9.88B
$2.21M 0.03%
57,783
-2,405
-4% -$98.5K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.16M 0.02%
6,440
-50,593
-89% -$17.5M
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.09M 0.02%
15,973
+1,765
+12% +$244K
FCX icon
325
Freeport-McMoran
FCX
$86.2B
$2.09M 0.02%
56,114
+7,458
+15% +$300K
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 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.