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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
JAVA icon
376
JPMorgan Active Value ETF
JAVA
$6.74B
$1.56M 0.02%
30,496
+6,656
+28% +$355K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.56M 0.02%
47,043
-549
-1% -$18.9K
FDX icon
378
FedEx
FDX
$73B
$1.56M 0.02%
5,870
-679
-10% -$177K
SNPS icon
379
Synopsys
SNPS
$71.6B
$1.55M 0.02%
3,370
+23
+0.7% +$10.3K
NVR icon
380
NVR
NVR
$17.1B
$1.52M 0.02%
254
-1
-0.4% -$6.21K
IAU icon
381
iShares Gold Trust
IAU
$62.8B
$1.51M 0.02%
43,135
-104
-0.2% -$3.79K
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.44M 0.02%
15,680
+2,235
+17% +$205K
KBR icon
383
KBR
KBR
$4.56B
$1.43M 0.02%
24,256
+2,194
+10% +$135K
BSCQ icon
384
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.43M 0.02%
75,953
-435
-0.6% -$8.22K
CLX icon
385
Clorox
CLX
$12B
$1.4M 0.02%
10,645
-1,483
-12% -$225K
DEO icon
386
Diageo
DEO
$49.6B
$1.38M 0.02%
9,252
+89
+1% +$14.9K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.02%
13,275
-667
-5% -$70.6K
BUFR icon
388
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.37M 0.02%
56,011
+1,305
+2% +$32.8K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.36M 0.02%
26,298
+87
+0.3% +$4.71K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$72.9B
$1.36M 0.02%
1,657
+63
+4% +$49.5K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.45B
$1.35M 0.02%
11,058
+63
+0.6% +$8.01K
PAYX icon
392
Paychex
PAYX
$43.4B
$1.34M 0.02%
11,603
+155
+1% +$18.7K
PFN
393
PIMCO Income Strategy Fund II
PFN
$695M
$1.33M 0.02%
202,168
-12,065
-6% -$83.9K
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.33M 0.02%
9,533
-332,032
-97% -$47.9M
ATO icon
395
Atmos Energy
ATO
$29.7B
$1.32M 0.02%
12,507
-79
-0.6% -$9.22K
NCLH icon
396
Norwegian Cruise Line
NCLH
$9.53B
$1.32M 0.02%
80,183
+5,658
+8% +$104K
NPO icon
397
Enpro
NPO
$6.26B
$1.31M 0.02%
10,844
+332
+3% +$43.7K
KR icon
398
Kroger
KR
$36.7B
$1.31M 0.01%
29,192
-11,139
-28% -$524K
TLH icon
399
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.3M 0.01%
13,234
-1,842
-12% -$194K
CTSH icon
400
Cognizant
CTSH
$25.2B
$1.3M 0.01%
19,228
-1,266
-6% -$87.4K
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 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.