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
+4.91%
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
RSG icon
326
Republic Services
RSG
$67.4B
$2.12M 0.02%
15,703
-2,046
-12% -$261K
QLYS icon
327
Qualys
QLYS
$4.76B
$2.12M 0.02%
16,269
-90
-0.6% -$10.5K
SGOL icon
328
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.11M 0.02%
111,854
+25
+0% +$453
TEAM icon
329
Atlassian
TEAM
$26.5B
$2.07M 0.02%
12,079
+9,349
+342% +$1.49M
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.03M 0.02%
40,677
+890
+2% +$44.7K
GE icon
331
GE Aerospace
GE
$364B
$2.03M 0.02%
26,617
-7,480
-22% -$500K
RTX icon
332
RTX Corp
RTX
$290B
$2.02M 0.02%
20,665
-114,417
-85% -$11.3M
KR icon
333
Kroger
KR
$36.7B
$2.02M 0.02%
40,890
+27,141
+197% +$1.24M
CLX icon
334
Clorox
CLX
$12B
$2M 0.02%
12,666
-602
-5% -$90.3K
CI icon
335
Cigna
CI
$78.4B
$1.97M 0.02%
7,708
-286
-4% -$83.3K
VLO icon
336
Valero Energy
VLO
$89.5B
$1.96M 0.02%
14,072
-482
-3% -$64.8K
CPAY icon
337
Corpay
CPAY
$25.7B
$1.96M 0.02%
9,303
-3,047
-25% -$618K
BPMC
338
DELISTED
Blueprint Medicines
BPMC
$1.94M 0.02%
43,113
-4,710
-10% -$212K
FCX icon
339
Freeport-McMoran
FCX
$86.2B
$1.92M 0.02%
47,027
-1,274
-3% -$53K
LDP icon
340
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$1.92M 0.02%
107,514
+18,662
+21% +$368K
FTV icon
341
Fortive
FTV
$18B
$1.9M 0.02%
37,078
-2,257
-6% -$114K
BSCP
342
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.9M 0.02%
93,484
-5,774
-6% -$117K
VTV icon
343
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 0.02%
13,680
-3,397
-20% -$477K
IOO icon
344
iShares Global 100 ETF
IOO
$8.62B
$1.88M 0.02%
26,818
– –
STZ icon
345
Constellation Brands
STZ
$22.5B
$1.87M 0.02%
8,267
-6,473
-44% -$1.44M
IYE icon
346
iShares US Energy ETF
IYE
$1.72B
$1.86M 0.02%
42,520
+193
+0.5% +$8.73K
NVS icon
347
Novartis
NVS
$302B
$1.86M 0.02%
20,194
-4,239
-17% -$370K
SNOW icon
348
Snowflake
SNOW
$98.1B
$1.86M 0.02%
12,037
-6
-0% -$880
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.84M 0.02%
18,957
-1,580
-8% -$164K
CHD icon
350
Church & Dwight Co
CHD
$23.7B
$1.84M 0.02%
20,843
+1,394
+7% +$116K
12 13
14
15 16

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.