We are live on ! Find out more
SF

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
OTIS icon
426
Otis Worldwide
OTIS
$27.9B
$1.16M 0.01%
14,502
-566
-4% -$48.4K
QQEW icon
427
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.15M 0.01%
11,079
-3,031
-21% -$326K
PSA icon
428
Public Storage
PSA
$61.5B
$1.14M 0.01%
4,335
+273
+7% +$76.5K
CRWS icon
429
Crown Crafts
CRWS
$31.6M
$1.14M 0.01%
241,220
+52,151
+28% +$258K
TAXF icon
430
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.11M 0.01%
23,114
-424
-2% -$20.9K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.01%
49,720
+25,637
+106% +$682K
EFX icon
432
Equifax
EFX
$22B
$1.11M 0.01%
6,033
+7
+0.1% +$1.43K
PID icon
433
Invesco International Dividend Achievers ETF
PID
$936M
$1.1M 0.01%
65,914
-1,664
-2% -$29.5K
GGG icon
434
Graco
GGG
$13.2B
$1.1M 0.01%
15,098
-7,891
-34% -$624K
DAL icon
435
Delta Air Lines
DAL
$56.7B
$1.09M 0.01%
29,502
-10,849
-27% -$471K
UL icon
436
Unilever
UL
$142B
$1.09M 0.01%
19,576
+800
+4% +$46.2K
FCNCA icon
437
First Citizens BancShares
FCNCA
$24.7B
$1.08M 0.01%
783
– –
TBIL
438
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.07M 0.01%
21,433
+15,103
+239% +$755K
VBR icon
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.07M 0.01%
6,706
+170
+3% +$28.4K
TSN icon
440
Tyson Foods
TSN
$21.5B
$1.06M 0.01%
21,076
+309
+1% +$16.5K
IOT icon
441
Samsara
IOT
$22.6B
$1.06M 0.01%
42,120
-732
-2% -$19.4K
HUM icon
442
Humana
HUM
$43.9B
$1.06M 0.01%
2,177
-4
-0.2% -$1.88K
BBWI icon
443
Bath & Body Works
BBWI
$3.97B
$1.05M 0.01%
31,074
+12,904
+71% +$469K
STIP icon
444
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.05M 0.01%
10,833
-236
-2% -$22.9K
MOD icon
445
Modine Manufacturing
MOD
$9.46B
$1.04M 0.01%
22,774
+12,808
+129% +$537K
DFEB icon
446
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1.01M 0.01%
29,114
-9,623
-25% -$341K
VGSH icon
447
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.01%
17,547
-1,505
-8% -$86.7K
BND icon
448
Vanguard Total Bond Market
BND
$158B
$1.01M 0.01%
14,432
-218
-1% -$15.6K
CWST icon
449
Casella Waste Systems
CWST
$5.76B
$998K 0.01%
13,078
-205
-2% -$16.8K
SNA icon
450
Snap-on
SNA
$21.5B
$988K 0.01%
3,872
-74
-2% -$20K
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 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.