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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
ENTG icon
351
Entegris
ENTG
$16.3B
$1.8M 0.02%
19,127
-1,482
-7% -$148K
AIG icon
352
American International
AIG
$42.5B
$1.79M 0.02%
29,617
+4,625
+19% +$276K
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.76M 0.02%
34,503
-1,033
-3% -$52.4K
NICE icon
354
Nice
NICE
$6.15B
$1.75M 0.02%
10,300
-3,515
-25% -$699K
BSCP
355
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.74M 0.02%
86,585
-157
-0.2% -$3.16K
RCKT icon
356
Rocket Pharmaceuticals
RCKT
$343M
$1.74M 0.02%
84,681
+3,699
+5% +$67.2K
USB icon
357
US Bancorp
USB
$97.9B
$1.73M 0.02%
52,477
+4,883
+10% +$178K
SPNS
358
DELISTED
Sapiens International
SPNS
$1.73M 0.02%
60,908
-14,595
-19% -$418K
KMI icon
359
Kinder Morgan
KMI
$70.9B
$1.7M 0.02%
102,662
+6,899
+7% +$119K
FTNT icon
360
Fortinet
FTNT
$112B
$1.7M 0.02%
28,887
-602
-2% -$39.9K
PNC icon
361
PNC Financial Services
PNC
$99.1B
$1.68M 0.02%
13,707
-361
-3% -$45.4K
CHD icon
362
Church & Dwight Co
CHD
$23.7B
$1.67M 0.02%
18,240
-1,431
-7% -$137K
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.67M 0.02%
37,736
+1,122
+3% +$52.7K
SNOW icon
364
Snowflake
SNOW
$98.1B
$1.65M 0.02%
10,790
-413
-4% -$67.2K
DXCM icon
365
DexCom
DXCM
$29B
$1.65M 0.02%
17,663
-3,447
-16% -$389K
WNS
366
DELISTED
WNS Holdings
WNS
$1.64M 0.02%
23,963
+10,899
+83% +$737K
NTRA icon
367
Natera
NTRA
$36.4B
$1.63M 0.02%
36,904
-1,094
-3% -$55.8K
TT icon
368
Trane Technologies
TT
$98.8B
$1.63M 0.02%
8,028
-150
-2% -$30K
IWY icon
369
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.63M 0.02%
10,565
– –
QINT icon
370
American Century Quality Diversified International ETF
QINT
$654M
$1.61M 0.02%
37,540
-5,640
-13% -$249K
PSK icon
371
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.61M 0.02%
49,552
-4,160
-8% -$137K
LULU icon
372
lululemon athletica
LULU
$13.5B
$1.6M 0.02%
4,149
-139
-3% -$53.1K
STZ icon
373
Constellation Brands
STZ
$22.5B
$1.6M 0.02%
6,356
-1,193
-16% -$311K
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.02%
3
+1
+50% +$539K
MET icon
375
MetLife
MET
$62.4B
$1.58M 0.02%
25,075
-48,692
-66% -$3.03M
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 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.