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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
EPD icon
401
Enterprise Products Partners
EPD
$83.7B
$1.3M 0.01%
47,396
+2,902
+7% +$77.6K
AEP icon
402
American Electric Power
AEP
$70.4B
$1.3M 0.01%
17,215
+2,279
+15% +$185K
MBB icon
403
iShares MBS ETF
MBB
$39.1B
$1.29M 0.01%
14,494
+2,092
+17% +$191K
EME icon
404
Emcor
EME
$29.9B
$1.28M 0.01%
6,072
+62
+1% +$13K
PLD icon
405
Prologis
PLD
$136B
$1.27M 0.01%
11,302
-2,726
-19% -$333K
ET icon
406
Energy Transfer Partners
ET
$69.5B
$1.27M 0.01%
90,292
+70,832
+364% +$940K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.96B
$1.26M 0.01%
60,244
-3,713
-6% -$78.2K
HDV
408
iShares Core High Dividend ETF
HDV
$14.7B
$1.26M 0.01%
63,445
-2,545
-4% -$52.1K
WY icon
409
Weyerhaeuser
WY
$17.6B
$1.25M 0.01%
40,816
+17,617
+76% +$580K
ADM icon
410
Archer Daniels Midland
ADM
$38.7B
$1.24M 0.01%
16,408
-32
-0.2% -$2.59K
IP icon
411
International Paper
IP
$22.6B
$1.23M 0.01%
34,709
-1
-0% -$34
BSJO
412
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.23M 0.01%
54,674
-473
-0.9% -$10.6K
LEG icon
413
Leggett & Platt
LEG
$1.4B
$1.23M 0.01%
48,363
+1,631
+3% +$45.8K
FLTR icon
414
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.23M 0.01%
48,452
+4,968
+11% +$125K
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.22M 0.01%
76,209
-5,510
-7% -$88.7K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.01%
16,449
-235
-1% -$17.5K
ED icon
417
Consolidated Edison
ED
$41.4B
$1.21M 0.01%
14,102
-2,299
-14% -$209K
HACK icon
418
Amplify Cybersecurity ETF
HACK
$2.6B
$1.19M 0.01%
23,059
-1
-0% -$51
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.19M 0.01%
14,740
+814
+6% +$68.8K
JBL icon
420
Jabil
JBL
$30.1B
$1.19M 0.01%
9,349
-378
-4% -$41.3K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.18M 0.01%
17,355
– –
ING icon
422
ING
ING
$92.9B
$1.17M 0.01%
88,911
+5,841
+7% +$82.3K
OLED icon
423
Universal Display
OLED
$3.75B
$1.17M 0.01%
7,462
+475
+7% +$72.1K
PH icon
424
Parker-Hannifin
PH
$120B
$1.17M 0.01%
3,007
-55
-2% -$22.1K
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.17M 0.01%
27,993
-795
-3% -$35.4K
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 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.