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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
SAP icon
326
SAP
SAP
$215B
$2.09M 0.02%
16,152
-1,047
-6% -$143K
RSG icon
327
Republic Services
RSG
$67.4B
$2.07M 0.02%
14,525
-864
-6% -$128K
SU icon
328
Suncor Energy
SU
$77.7B
$2.05M 0.02%
59,669
+8,306
+16% +$266K
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
$2.05M 0.02%
10,042
-800
-7% -$151K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.05M 0.02%
23,146
+4,973
+27% +$442K
CI icon
331
Cigna
CI
$78.4B
$2.04M 0.02%
7,123
-252
-3% -$71.9K
MTD icon
332
Mettler-Toledo International
MTD
$28.1B
$2.03M 0.02%
1,834
+481
+36% +$589K
IYE icon
333
iShares US Energy ETF
IYE
$1.72B
$2.02M 0.02%
42,644
-2
-0% -$92
BPMC
334
DELISTED
Blueprint Medicines
BPMC
$2.02M 0.02%
40,198
-283
-0.7% -$15.1K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.01M 0.02%
26,671
+1,274
+5% +$96K
QLYS icon
336
Qualys
QLYS
$4.76B
$2M 0.02%
13,122
-2,075
-14% -$298K
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$247B
$2M 0.02%
235,378
-20,093
-8% -$160K
CME icon
338
CME Group
CME
$95.4B
$1.98M 0.02%
9,898
-3,727
-27% -$741K
LRCX icon
339
Lam Research
LRCX
$316B
$1.98M 0.02%
31,560
-1,560
-5% -$102K
NVS icon
340
Novartis
NVS
$302B
$1.97M 0.02%
19,371
+46
+0.2% +$4.67K
LDP icon
341
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$1.97M 0.02%
115,319
-3,647
-3% -$65K
IOO icon
342
iShares Global 100 ETF
IOO
$8.62B
$1.96M 0.02%
26,818
– –
SGOL icon
343
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.96M 0.02%
110,984
-870
-0.8% -$16K
FTCS icon
344
First Trust Capital Strength ETF
FTCS
$8.05B
$1.95M 0.02%
26,436
-5,654
-18% -$428K
VLO icon
345
Valero Energy
VLO
$89.5B
$1.91M 0.02%
13,500
-454
-3% -$59.5K
BDX icon
346
Becton Dickinson
BDX
$46.4B
$1.86M 0.02%
7,196
+2,972
+70% +$803K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.83M 0.02%
36,897
-1,571
-4% -$81.3K
KEYS icon
348
Keysight
KEYS
$50.7B
$1.82M 0.02%
13,755
-383
-3% -$56.7K
FMC icon
349
FMC
FMC
$1.25B
$1.81M 0.02%
27,070
+3,307
+14% +$286K
CPAY icon
350
Corpay
CPAY
$25.7B
$1.81M 0.02%
7,074
-1,614
-19% -$422K
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 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.