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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
TSN icon
426
Tyson Foods
TSN
$21.4B
$1.1M 0.01%
18,586
-2,355
-11% -$145K
HACK icon
427
Amplify Cybersecurity ETF
HACK
$2.64B
$1.1M 0.01%
23,050
+21
+0.1% +$960
A icon
428
Agilent Technologies
A
$39.2B
$1.1M 0.01%
7,945
-598
-7% -$87.4K
EME icon
429
Emcor
EME
$35.7B
$1.09M 0.01%
6,731
-1,434
-18% -$220K
EG icon
430
Everest Group
EG
$14.9B
$1.09M 0.01%
3,043
+90
+3% +$32.3K
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.01%
18,582
-5,533
-23% -$321K
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.09M 0.01%
10,745
+6,389
+147% +$643K
CRWS icon
433
Crown Crafts
CRWS
$31.7M
$1.09M 0.01%
188,702
+380
+0.2% +$2.16K
HUM icon
434
Humana
HUM
$44B
$1.08M 0.01%
2,222
-289
-12% -$143K
EXC icon
435
Exelon
EXC
$46.6B
$1.08M 0.01%
25,720
+11,886
+86% +$495K
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.08M 0.01%
10,011
+1,185
+13% +$129K
PH icon
437
Parker-Hannifin
PH
$121B
$1.07M 0.01%
3,182
-70
-2% -$23.2K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.07M 0.01%
31,588
-22,920
-42% -$777K
ALB icon
439
Albemarle
ALB
$13.9B
$1.07M 0.01%
4,833
-768
-14% -$189K
FLTR icon
440
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.06M 0.01%
42,606
+1,324
+3% +$33.2K
IGV icon
441
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.06M 0.01%
+17,355
New +$973K
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.59B
$1.05M 0.01%
78,320
-8,285
-10% -$124K
PSA icon
443
Public Storage
PSA
$59.3B
$1.04M 0.01%
3,451
-204
-6% -$60K
LHX icon
444
L3Harris
LHX
$50.7B
$1.04M 0.01%
5,288
-376
-7% -$76.9K
SLAB icon
445
Silicon Laboratories
SLAB
$7.15B
$1.04M 0.01%
5,924
-1,863
-24% -$313K
SCHW
446
Charles Schwab
SCHW
$181B
$1.03M 0.01%
19,720
-48,902
-71% -$3.58M
OLED icon
447
Universal Display
OLED
$3.76B
$1.03M 0.01%
6,641
+210
+3% +$28.2K
DVN icon
448
Devon Energy
DVN
$50.9B
$1.03M 0.01%
20,336
-9,195
-31% -$523K
SNA icon
449
Snap-on
SNA
$21.2B
$1.03M 0.01%
4,154
-238
-5% -$58.1K
HRL icon
450
Hormel Foods
HRL
$14B
$1.02M 0.01%
25,572
-26,960
-51% -$1.16M
16 17
18
19 20

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.