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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
HDV
401
iShares Core High Dividend ETF
HDV
$14.8B
$1.33M 0.01%
65,990
+125
+0.2% +$2.52K
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.31M 0.01%
81,719
+24,922
+44% +$396K
PAYX icon
403
Paychex
PAYX
$42.5B
$1.28M 0.01%
11,448
-524
-4% -$57.3K
JAVA icon
404
JPMorgan Active Value ETF
JAVA
$6.81B
$1.27M 0.01%
23,840
+13,023
+120% +$674K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.26M 0.01%
8,437
-3,451
-29% -$497K
AEP icon
406
American Electric Power
AEP
$72.9B
$1.26M 0.01%
14,936
-1,681
-10% -$148K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.25M 0.01%
16,684
-2,315
-12% -$173K
ADM icon
408
Archer Daniels Midland
ADM
$40B
$1.24M 0.01%
16,440
-417
-2% -$31.6K
BSJO
409
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.24M 0.01%
55,147
-4,146
-7% -$92.8K
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.23M 0.01%
13,445
+2,521
+23% +$231K
PID icon
411
Invesco International Dividend Achievers ETF
PID
$932M
$1.22M 0.01%
67,578
-5,234
-7% -$94.3K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$1.22M 0.01%
19,370
-7,586
-28% -$475K
CWST icon
413
Casella Waste Systems
CWST
$5.72B
$1.2M 0.01%
13,283
-771
-5% -$68.8K
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.2M 0.01%
17,355
– –
EWW icon
415
iShares MSCI Mexico ETF
EWW
$1.92B
$1.2M 0.01%
+19,291
New +$1.18M
VOYA icon
416
Voya Financial
VOYA
$9.04B
$1.2M 0.01%
16,716
-1,863
-10% -$134K
PH icon
417
Parker-Hannifin
PH
$125B
$1.19M 0.01%
3,062
-120
-4% -$40.6K
WWE
418
DELISTED
World Wrestling Entertainment
WWE
$1.19M 0.01%
+10,972
New +$1.13M
YUMC icon
419
Yum China
YUMC
$15.6B
$1.19M 0.01%
21,043
+3,221
+18% +$194K
IOT icon
420
Samsara
IOT
$21.9B
$1.19M 0.01%
42,852
-2,546
-6% -$56.4K
PSA icon
421
Public Storage
PSA
$62.2B
$1.19M 0.01%
4,062
+611
+18% +$178K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.18M 0.01%
13,926
-18,236
-57% -$1.4M
TAXF icon
423
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.18M 0.01%
23,538
-373
-2% -$18.6K
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.18M 0.01%
28,788
+122
+0.4% +$5.01K
EPD icon
425
Enterprise Products Partners
EPD
$83.5B
$1.17M 0.01%
44,494
-1,442
-3% -$37.7K
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 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.