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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
FCNCA icon
451
First Citizens BancShares
FCNCA
$25B
$1M 0.01%
783
– –
CHDN icon
452
Churchill Downs
CHDN
$6.2B
$991K 0.01%
7,118
-8
-0.1% -$1.09K
CSL icon
453
Carlisle Companies
CSL
$14B
$980K 0.01%
3,820
-412
-10% -$91.3K
FV icon
454
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$978K 0.01%
20,842
+2,911
+16% +$130K
HUM icon
455
Humana
HUM
$45.3B
$975K 0.01%
2,181
-41
-2% -$20.6K
MCK icon
456
McKesson
MCK
$102B
$974K 0.01%
2,279
-5
-0.2% -$1.92K
EG icon
457
Everest Group
EG
$15.8B
$972K 0.01%
2,842
-201
-7% -$72.6K
WNS
458
DELISTED
WNS Holdings
WNS
$963K 0.01%
13,064
-680
-5% -$54.4K
NOC icon
459
Northrop Grumman
NOC
$78.6B
$957K 0.01%
2,101
+21
+1% +$9.53K
CRWS icon
460
Crown Crafts
CRWS
$32.6M
$947K 0.01%
189,069
+367
+0.2% +$1.96K
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$23B
$943K 0.01%
4,101
-234
-5% -$50.9K
ATVI
462
DELISTED
Activision Blizzard
ATVI
$934K 0.01%
11,083
-1,885
-15% -$153K
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$931K 0.01%
9,755
-487
-5% -$46.3K
FTV icon
464
Fortive
FTV
$19.5B
$923K 0.01%
16,387
-20,691
-56% -$1.04M
GM icon
465
General Motors
GM
$81B
$917K 0.01%
23,789
-588
-2% -$20.3K
CACI icon
466
CACI
CACI
$11.2B
$908K 0.01%
2,664
+112
+4% +$34.8K
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$907K 0.01%
12,093
+202
+2% +$14.4K
IEV icon
468
iShares Europe ETF
IEV
$1.64B
$905K 0.01%
17,907
– –
SRVR icon
469
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$899K 0.01%
30,787
-2,390
-7% -$69.3K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$898K 0.01%
17,907
+309
+2% +$15.6K
ALL icon
471
Allstate
ALL
$69.5B
$897K 0.01%
8,228
-742
-8% -$84.2K
HLN icon
472
Haleon
HLN
$45.2B
$890K 0.01%
106,234
+87
+0.1% +$742
VXF icon
473
Vanguard Extended Market ETF
VXF
$30.3B
$887K 0.01%
5,956
– –
SON icon
474
Sonoco
SON
$5.95B
$884K 0.01%
14,974
-358
-2% -$21.6K
FAST icon
475
Fastenal
FAST
$55.6B
$877K 0.01%
29,744
-8
-0% -$219
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 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.