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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
HACK icon
426
Amplify Cybersecurity ETF
HACK
$2.67B
$1.17M 0.01%
23,060
+10
+0% +$477
MBB icon
427
iShares MBS ETF
MBB
$39.3B
$1.16M 0.01%
12,402
-308
-2% -$29K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$72B
$1.15M 0.01%
1,594
-91
-5% -$70.2K
SNA icon
429
Snap-on
SNA
$21.6B
$1.14M 0.01%
3,946
-208
-5% -$53.9K
ING icon
430
ING
ING
$95.2B
$1.12M 0.01%
83,070
+13
+0% +$166
BDX icon
431
Becton Dickinson
BDX
$45.3B
$1.12M 0.01%
4,224
+633
+18% +$161K
EME icon
432
Emcor
EME
$31.4B
$1.11M 0.01%
6,010
-721
-11% -$121K
IP icon
433
International Paper
IP
$23.4B
$1.1M 0.01%
34,710
+239
+0.7% +$7.83K
UL icon
434
Unilever
UL
$143B
$1.1M 0.01%
18,776
-428
-2% -$25.4K
VGSH icon
435
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.01%
19,052
+470
+3% +$27.4K
FLTR icon
436
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.1M 0.01%
43,484
+878
+2% +$22K
VBR icon
437
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.08M 0.01%
6,536
-1,038
-14% -$163K
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.08M 0.01%
11,069
-4,630
-29% -$455K
DKS icon
439
Dick's Sporting Goods
DKS
$18.7B
$1.07M 0.01%
8,070
-351
-4% -$48K
BND icon
440
Vanguard Total Bond Market
BND
$158B
$1.06M 0.01%
14,650
-335
-2% -$24.5K
ALB icon
441
Albemarle
ALB
$13.4B
$1.06M 0.01%
4,768
-65
-1% -$13.3K
TSN icon
442
Tyson Foods
TSN
$21.7B
$1.06M 0.01%
20,767
+2,181
+12% +$119K
NEAR icon
443
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.05M 0.01%
21,200
+1,634
+8% +$81.1K
JBL icon
444
Jabil
JBL
$31.5B
$1.05M 0.01%
9,727
+62
+0.6% +$5.46K
GPK icon
445
Graphic Packaging
GPK
$3.44B
$1.04M 0.01%
43,186
-18,481
-30% -$464K
BRK.A icon
446
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.01%
2
-38
-95% -$18.9M
LHX icon
447
L3Harris
LHX
$56.8B
$1.03M 0.01%
5,270
-18
-0.3% -$3.44K
MTRN icon
448
Materion
MTRN
$4.54B
$1.02M 0.01%
8,948
-695
-7% -$75.5K
F icon
449
Ford
F
$59.3B
$1.01M 0.01%
66,598
+331
+0.5% +$4.19K
OLED icon
450
Universal Display
OLED
$3.84B
$1.01M 0.01%
6,987
+346
+5% +$49.6K
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 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.