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
+4.46%
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
KR icon
351
Kroger
KR
$36.3B
$1.9M 0.02%
40,331
-559
-1% -$26.7K
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$254B
$1.88M 0.02%
255,471
-18,400
-7% -$123K
AMLP icon
353
Alerian MLP ETF
AMLP
$12.9B
$1.88M 0.02%
48,000
-20,585
-30% -$798K
STZ icon
354
Constellation Brands
STZ
$22.6B
$1.86M 0.02%
7,549
-718
-9% -$168K
NTRA icon
355
Natera
NTRA
$36.2B
$1.85M 0.02%
37,998
-2,456
-6% -$125K
IYE icon
356
iShares US Energy ETF
IYE
$1.69B
$1.83M 0.02%
42,646
+126
+0.3% +$5.4K
AZPN
357
DELISTED
Aspen Technology Inc
AZPN
$1.82M 0.02%
10,842
-685
-6% -$127K
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.81M 0.02%
35,536
+4,235
+14% +$214K
PSK icon
359
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.8M 0.02%
53,712
+3,232
+6% +$108K
MTD icon
360
Mettler-Toledo International
MTD
$28.1B
$1.77M 0.02%
1,353
-130
-9% -$183K
PNC icon
361
PNC Financial Services
PNC
$101B
$1.77M 0.02%
14,068
+617
+5% +$75.4K
BSCP
362
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.75M 0.02%
86,742
-6,742
-7% -$137K
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.73M 0.02%
36,614
+4,744
+15% +$217K
PLD icon
364
Prologis
PLD
$137B
$1.72M 0.02%
14,028
-108
-0.8% -$13.3K
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.68M 0.02%
10,565
– –
TLH icon
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.67M 0.02%
15,076
-279
-2% -$31.3K
KMI icon
367
Kinder Morgan
KMI
$70.6B
$1.65M 0.02%
95,763
+2,463
+3% +$41.8K
VLO icon
368
Valero Energy
VLO
$89.4B
$1.64M 0.02%
13,954
-118
-0.8% -$13.7K
FDX icon
369
FedEx
FDX
$73.8B
$1.62M 0.02%
6,549
-648
-9% -$148K
LULU icon
370
lululemon athletica
LULU
$13.7B
$1.62M 0.02%
4,288
-176
-4% -$64.9K
NCLH icon
371
Norwegian Cruise Line
NCLH
$9.67B
$1.62M 0.02%
74,525
-3,795
-5% -$58.1K
NVR icon
372
NVR
NVR
$17.3B
$1.62M 0.02%
255
-9
-3% -$52.4K
RCKT icon
373
Rocket Pharmaceuticals
RCKT
$346M
$1.61M 0.02%
80,982
-5,412
-6% -$109K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.6M 0.02%
47,592
-3,418
-7% -$112K
DEO icon
375
Diageo
DEO
$49.4B
$1.59M 0.02%
9,163
-533
-5% -$95.2K
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 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.