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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
OTIS icon
401
Otis Worldwide
OTIS
$27.3B
$1.31M 0.01%
15,524
+36
+0.2% +$2.98K
GILD icon
402
Gilead Sciences
GILD
$163B
$1.31M 0.01%
15,749
+6,742
+75% +$558K
PID icon
403
Invesco International Dividend Achievers ETF
PID
$934M
$1.3M 0.01%
72,812
-4,432
-6% -$77.7K
DFEB icon
404
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.29M 0.01%
38,501
+4,301
+13% +$143K
WNS
405
DELISTED
WNS Holdings
WNS
$1.28M 0.01%
13,744
-2,363
-15% -$206K
SNPS icon
406
Synopsys
SNPS
$71.3B
$1.27M 0.01%
3,293
+2,213
+205% +$791K
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.26M 0.01%
28,666
-21,224
-43% -$1.2M
KBR icon
408
KBR
KBR
$4.36B
$1.25M 0.01%
22,733
-4,271
-16% -$224K
IP icon
409
International Paper
IP
$22.8B
$1.24M 0.01%
34,471
-288
-0.8% -$10.7K
VICR icon
410
Vicor
VICR
$9.42B
$1.24M 0.01%
26,470
-1,249
-5% -$69.3K
CTSH icon
411
Cognizant
CTSH
$24.3B
$1.24M 0.01%
20,338
-1,378
-6% -$86.3K
EFX icon
412
Equifax
EFX
$20.7B
$1.22M 0.01%
6,020
+35
+0.6% +$7.29K
LUCK
413
Lucky Strike Entertainment
LUCK
$959M
$1.21M 0.01%
71,220
+56,824
+395% +$843K
MBB icon
414
iShares MBS ETF
MBB
$39.1B
$1.2M 0.01%
12,710
+221
+2% +$20.9K
TAXF icon
415
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.2M 0.01%
23,911
-5,699
-19% -$284K
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.2M 0.01%
7,574
-845
-10% -$140K
DKS icon
417
Dick's Sporting Goods
DKS
$17.9B
$1.19M 0.01%
+8,421
New +$1.12M
EPD icon
418
Enterprise Products Partners
EPD
$82.5B
$1.19M 0.01%
45,936
+2,084
+5% +$53.5K
CWST icon
419
Casella Waste Systems
CWST
$5.69B
$1.16M 0.01%
14,054
-819
-6% -$64.8K
NPO icon
420
Enpro
NPO
$6.61B
$1.16M 0.01%
11,123
-1,362
-11% -$149K
YUMC icon
421
Yum China
YUMC
$15.9B
$1.13M 0.01%
17,822
-1,877
-10% -$113K
UL icon
422
Unilever
UL
$141B
$1.12M 0.01%
19,204
-249
-1% -$14.1K
MTRN icon
423
Materion
MTRN
$4.33B
$1.12M 0.01%
9,643
-2,462
-20% -$247K
ATVI
424
DELISTED
Activision Blizzard
ATVI
$1.11M 0.01%
12,968
-3,857
-23% -$300K
BND icon
425
Vanguard Total Bond Market
BND
$158B
$1.11M 0.01%
14,985
+2,418
+19% +$177K
15 16
17
18 19

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.