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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
+4.46%
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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$12B
$1.58M 0.02%
18,173
-784
-4% -$73.8K
IAU icon
377
iShares Gold Trust
IAU
$62.7B
$1.57M 0.02%
43,239
+1,058
+3% +$39.7K
USB icon
378
US Bancorp
USB
$99.8B
$1.57M 0.02%
47,594
+4,798
+11% +$155K
TT icon
379
Trane Technologies
TT
$103B
$1.56M 0.02%
8,178
+34
+0.4% +$6.04K
PFN
380
PIMCO Income Strategy Fund II
PFN
$694M
$1.54M 0.02%
214,233
-17,083
-7% -$121K
QQEW icon
381
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.51M 0.02%
14,110
+10,235
+264% +$1.03M
SU icon
382
Suncor Energy
SU
$75.1B
$1.51M 0.02%
51,363
+8,538
+20% +$255K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.02%
13,942
-189
-1% -$20.6K
ED icon
384
Consolidated Edison
ED
$41.8B
$1.48M 0.02%
16,401
-1,149
-7% -$110K
ATO icon
385
Atmos Energy
ATO
$30.4B
$1.46M 0.02%
12,586
+79
+0.6% +$9.14K
SNPS icon
386
Synopsys
SNPS
$74B
$1.46M 0.02%
3,347
+54
+2% +$21.8K
BSCQ icon
387
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.45M 0.02%
76,388
-5,719
-7% -$109K
AIG icon
388
American International
AIG
$42.5B
$1.44M 0.02%
24,992
+10,078
+68% +$541K
KBR icon
389
KBR
KBR
$4.76B
$1.44M 0.02%
22,062
-671
-3% -$40K
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.43M 0.02%
26,211
+682
+3% +$37K
EFX icon
391
Equifax
EFX
$22.2B
$1.42M 0.02%
6,026
+6
+0.1% +$1.26K
NPO icon
392
Enpro
NPO
$6.71B
$1.4M 0.02%
10,512
-611
-5% -$64.9K
IBB icon
393
iShares Biotechnology ETF
IBB
$9.52B
$1.4M 0.02%
10,995
-1,899
-15% -$247K
LEG icon
394
Leggett & Platt
LEG
$1.47B
$1.38M 0.02%
46,732
+119
+0.3% +$3.74K
DFEB icon
395
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.37M 0.02%
38,737
+236
+0.6% +$8.07K
BUFR icon
396
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.37M 0.02%
+54,706
New +$1.31M
BKLN icon
397
Invesco Senior Loan ETF
BKLN
$6.97B
$1.35M 0.01%
63,957
-1,878
-3% -$39.1K
OTIS icon
398
Otis Worldwide
OTIS
$28B
$1.34M 0.01%
15,068
-456
-3% -$38.4K
SPGP icon
399
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.34M 0.01%
+14,761
New +$1.27M
CTSH icon
400
Cognizant
CTSH
$24B
$1.34M 0.01%
20,494
+156
+0.8% +$9.66K
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 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.