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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
+4.46%
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
HALO icon
326
Halozyme
HALO
$9.66B
$2.17M 0.02%
60,188
+4,134
+7% +$141K
LDP icon
327
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.17M 0.02%
118,966
+11,452
+11% +$201K
TW icon
328
Tradeweb Markets
TW
$21.7B
$2.16M 0.02%
31,476
-1,762
-5% -$125K
LRCX icon
329
Lam Research
LRCX
$365B
$2.13M 0.02%
33,120
-160
-0.5% -$9.02K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.08M 0.02%
15,697
-2,421
-13% -$319K
CI icon
331
Cigna
CI
$77B
$2.07M 0.02%
7,375
-333
-4% -$86.7K
SGOL icon
332
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.05M 0.02%
111,854
– –
PSX icon
333
Phillips 66
PSX
$83.3B
$2.05M 0.02%
21,486
+240
+1% +$23.3K
IOO icon
334
iShares Global 100 ETF
IOO
$8.68B
$2.04M 0.02%
26,818
– –
SPNS
335
DELISTED
Sapiens International
SPNS
$2.01M 0.02%
75,503
-4,795
-6% -$113K
SBAC icon
336
SBA Communications
SBAC
$18.3B
$2.01M 0.02%
8,664
-327
-4% -$78.2K
GGG icon
337
Graco
GGG
$13B
$1.99M 0.02%
22,989
-801
-3% -$62.2K
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.98M 0.02%
38,468
-2,209
-5% -$111K
ZBRA icon
339
Zebra Technologies
ZBRA
$12.6B
$1.98M 0.02%
6,677
-6,135
-48% -$1.72M
CHD icon
340
Church & Dwight Co
CHD
$23.4B
$1.97M 0.02%
19,671
-1,172
-6% -$110K
SNOW icon
341
Snowflake
SNOW
$94.6B
$1.97M 0.02%
11,203
-834
-7% -$136K
VOE icon
342
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.97M 0.02%
14,208
-2,642
-16% -$352K
QLYS icon
343
Qualys
QLYS
$4.75B
$1.96M 0.02%
15,197
-1,072
-7% -$132K
NVS icon
344
Novartis
NVS
$297B
$1.95M 0.02%
19,325
-869
-4% -$86.9K
FCX icon
345
Freeport-McMoran
FCX
$90.2B
$1.95M 0.02%
48,656
+1,629
+3% +$62.1K
CLX icon
346
Clorox
CLX
$11.8B
$1.93M 0.02%
12,128
-538
-4% -$86.8K
VICR icon
347
Vicor
VICR
$9.41B
$1.92M 0.02%
35,548
+9,078
+34% +$448K
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.02%
25,397
-9,418
-27% -$718K
DAL icon
349
Delta Air Lines
DAL
$57B
$1.92M 0.02%
40,351
-11,911
-23% -$439K
QINT icon
350
American Century Quality Diversified International ETF
QINT
$656M
$1.91M 0.02%
43,180
+1,103
+3% +$48.7K
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 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.