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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
WBD icon
451
Warner Bros
WBD
$63.9B
$1.02M 0.01%
67,495
-11,082
-14% -$158K
P
452
Everpure Inc
P
$25B
$1.02M 0.01%
39,868
-5,157
-11% -$139K
BIL icon
453
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.01%
10,924
+6,750
+162% +$618K
ALL icon
454
Allstate
ALL
$68.3B
$994K 0.01%
8,970
+133
+2% +$16.8K
ING icon
455
ING
ING
$99.8B
$986K 0.01%
83,057
-4,414
-5% -$58.4K
SRVR icon
456
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$984K 0.01%
+33,177
New +$1M
PODD icon
457
Insulet
PODD
$11.5B
$973K 0.01%
3,052
-869
-22% -$258K
NEAR icon
458
iShares Short Maturity Bond ETF
NEAR
$4.83B
$970K 0.01%
19,566
-983
-5% -$48.7K
NOC icon
459
Northrop Grumman
NOC
$76B
$961K 0.01%
2,080
+338
+19% +$157K
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$959K 0.01%
10,242
-897
-8% -$80.7K
CSL icon
461
Carlisle Companies
CSL
$15B
$957K 0.01%
4,232
-1,061
-20% -$258K
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$938K 0.01%
4,335
+332
+8% +$71.8K
SON icon
463
Sonoco
SON
$5.62B
$935K 0.01%
15,332
-7,247
-32% -$430K
CHDN icon
464
Churchill Downs
CHDN
$5.76B
$916K 0.01%
7,126
-1,024
-13% -$124K
CBRL icon
465
Cracker Barrel
CBRL
$1.28B
$913K 0.01%
8,034
-300
-4% -$32.8K
CTVA icon
466
Corteva
CTVA
$59.8B
$908K 0.01%
15,050
-132
-0.9% -$8.06K
FPE icon
467
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$907K 0.01%
56,797
+7,003
+14% +$121K
IEV icon
468
iShares Europe ETF
IEV
$1.68B
$896K 0.01%
17,907
-250
-1% -$12.2K
IOT icon
469
Samsara
IOT
$20.9B
$895K 0.01%
45,398
+33,678
+287% +$534K
GM icon
470
General Motors
GM
$80B
$894K 0.01%
24,377
-5,018
-17% -$190K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$889K 0.01%
17,598
-209
-1% -$10.5K
BDX icon
472
Becton Dickinson
BDX
$45.6B
$889K 0.01%
3,591
-400
-10% -$97.9K
BP icon
473
BP
BP
$114B
$887K 0.01%
23,370
-3,021
-11% -$113K
JJSF icon
474
J&J Snack Foods
JJSF
$1.44B
$871K 0.01%
5,876
-1,010
-15% -$147K
HUBG icon
475
HUB Group
HUBG
$2.78B
$868K 0.01%
20,690
-4,368
-17% -$190K
17 18
19
20 21

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.