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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
+4.91%
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
QINT icon
351
American Century Quality Diversified International ETF
QINT
$672M
$1.84M 0.02%
42,077
+372
+0.9% +$15.8K
DAL icon
352
Delta Air Lines
DAL
$58.3B
$1.82M 0.02%
52,262
-1,503
-3% -$55.8K
ENTG icon
353
Entegris
ENTG
$17.8B
$1.82M 0.02%
22,158
-2,459
-10% -$199K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.81M 0.02%
24,851
+539
+2% +$38.7K
LRCX icon
355
Lam Research
LRCX
$373B
$1.76M 0.02%
33,280
-310
-0.9% -$15.2K
PLD icon
356
Prologis
PLD
$136B
$1.76M 0.02%
14,136
+8,380
+146% +$1.03M
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.76M 0.02%
15,355
+195
+1% +$21.9K
DEO icon
358
Diageo
DEO
$49.5B
$1.76M 0.02%
9,696
-2,181
-18% -$385K
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$254B
$1.75M 0.02%
273,871
-41,258
-13% -$289K
SPNS
360
DELISTED
Sapiens International
SPNS
$1.74M 0.02%
80,298
+4,985
+7% +$105K
GGG icon
361
Graco
GGG
$13B
$1.74M 0.02%
23,790
-1,274
-5% -$88.5K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.72M 0.02%
11,888
+643
+6% +$94.2K
PSK icon
363
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.71M 0.02%
50,480
+4,095
+9% +$143K
PNC icon
364
PNC Financial Services
PNC
$99.2B
$1.71M 0.02%
13,451
+442
+3% +$66.6K
EW icon
365
Edwards Lifesciences
EW
$50B
$1.7M 0.02%
20,559
-83,311
-80% -$6.55M
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.68M 0.02%
26,956
+6,919
+35% +$432K
ED icon
367
Consolidated Edison
ED
$40.4B
$1.68M 0.02%
17,550
+905
+5% +$84.8K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.52B
$1.67M 0.02%
12,894
+583
+5% +$76.3K
PFN
369
PIMCO Income Strategy Fund II
PFN
$696M
$1.66M 0.02%
231,316
-11,410
-5% -$85.3K
FDX icon
370
FedEx
FDX
$73B
$1.64M 0.02%
7,197
-833
-10% -$169K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.64M 0.02%
51,010
-6,934
-12% -$241K
KMI icon
372
Kinder Morgan
KMI
$70.5B
$1.63M 0.02%
93,300
-535
-0.6% -$9.52K
LULU icon
373
lululemon athletica
LULU
$13.6B
$1.63M 0.02%
4,464
-4,164
-48% -$1.31M
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.58M 0.02%
31,301
-10,043
-24% -$507K
IAU icon
375
iShares Gold Trust
IAU
$63.8B
$1.58M 0.02%
42,181
-985
-2% -$35.3K
13 14
15
16 17

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.