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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
BSCQ icon
376
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.57M 0.02%
82,107
-953
-1% -$18.1K
GPK icon
377
Graphic Packaging
GPK
$3.24B
$1.57M 0.02%
61,667
-7,120
-10% -$167K
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.02%
14,131
+2,189
+18% +$237K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.56M 0.02%
15,699
-2,428
-13% -$237K
USB icon
380
US Bancorp
USB
$98B
$1.54M 0.02%
42,796
+1,045
+3% +$46.5K
AEP icon
381
American Electric Power
AEP
$69.5B
$1.51M 0.02%
16,617
-833
-5% -$76.2K
TT icon
382
Trane Technologies
TT
$97.3B
$1.5M 0.02%
8,144
-124
-1% -$22.5K
LEG icon
383
Leggett & Platt
LEG
$1.37B
$1.49M 0.02%
46,613
+80
+0.2% +$2.69K
RCKT icon
384
Rocket Pharmaceuticals
RCKT
$351M
$1.48M 0.02%
86,394
-42,520
-33% -$833K
NVR icon
385
NVR
NVR
$16.8B
$1.47M 0.02%
264
-111
-30% -$573K
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.47M 0.02%
10,565
-1,651
-14% -$214K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.45M 0.02%
31,870
-3,478
-10% -$158K
DG icon
388
Dollar General
DG
$28.1B
$1.45M 0.02%
6,889
-4,404
-39% -$989K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.44M 0.02%
18,999
-2,411
-11% -$181K
ATO icon
390
Atmos Energy
ATO
$29.1B
$1.41M 0.02%
12,507
– –
GL icon
391
Globe Life
GL
$14.2B
$1.4M 0.02%
12,762
-18,009
-59% -$2.11M
REGN icon
392
Regeneron Pharmaceuticals
REGN
$77.4B
$1.38M 0.02%
1,685
-305
-15% -$230K
PAYX icon
393
Paychex
PAYX
$41.4B
$1.37M 0.02%
11,972
-191
-2% -$21.7K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.02%
65,835
-24,396
-27% -$511K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.37M 0.02%
25,529
-148
-0.6% -$7.84K
ADM icon
396
Archer Daniels Midland
ADM
$38.9B
$1.34M 0.02%
16,857
-393
-2% -$32.1K
HDV
397
iShares Core High Dividend ETF
HDV
$14.5B
$1.34M 0.02%
65,865
+8,765
+15% +$180K
BSJO
398
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.33M 0.02%
59,293
-3,517
-6% -$78.7K
SU icon
399
Suncor Energy
SU
$78.8B
$1.33M 0.02%
42,825
+5,947
+16% +$193K
VOYA icon
400
Voya Financial
VOYA
$9.09B
$1.33M 0.02%
18,579
-1,050
-5% -$73.5K
14 15
16
17 18

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.