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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
-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
ISRG icon
451
Intuitive Surgical
ISRG
$127B
$987K 0.01%
3,377
-6,501
-66% -$2.03M
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$987K 0.01%
19,794
+1,887
+11% +$94.4K
MCK icon
453
McKesson
MCK
$104B
$981K 0.01%
2,254
-25
-1% -$10.5K
LHX icon
454
L3Harris
LHX
$55.4B
$975K 0.01%
5,595
+325
+6% +$59.8K
MTDR icon
455
Matador Resources
MTDR
$6.04B
$975K 0.01%
16,384
+1,565
+11% +$91.2K
CACI icon
456
CACI
CACI
$10.8B
$966K 0.01%
3,078
+414
+16% +$138K
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$956K 0.01%
4,454
+353
+9% +$80.2K
NOC icon
458
Northrop Grumman
NOC
$76B
$949K 0.01%
2,154
+53
+3% +$23.3K
FAST icon
459
Fastenal
FAST
$54.8B
$945K 0.01%
34,594
+4,850
+16% +$138K
BP icon
460
BP
BP
$112B
$937K 0.01%
24,198
+186
+0.8% +$6.9K
FV icon
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$935K 0.01%
21,106
+264
+1% +$12.3K
ITT icon
462
ITT
ITT
$17.1B
$916K 0.01%
9,358
+1,026
+12% +$101K
HLN icon
463
Haleon
HLN
$45.3B
$915K 0.01%
109,841
+3,607
+3% +$30K
ALL icon
464
Allstate
ALL
$70.6B
$910K 0.01%
8,168
-60
-0.7% -$6.55K
NEAR icon
465
iShares Short Maturity Bond ETF
NEAR
$4.82B
$908K 0.01%
18,195
-3,005
-14% -$149K
UFPI icon
466
UFP Industries
UFPI
$4.95B
$902K 0.01%
8,805
+1,213
+16% +$123K
EG icon
467
Everest Group
EG
$15.6B
$898K 0.01%
2,416
-426
-15% -$155K
ATVI
468
DELISTED
Activision Blizzard
ATVI
$893K 0.01%
9,537
-1,546
-14% -$141K
HUBG icon
469
HUB Group
HUBG
$2.92B
$882K 0.01%
22,464
+2,860
+15% +$117K
CHDN icon
470
Churchill Downs
CHDN
$6.17B
$882K 0.01%
7,598
+480
+7% +$59.4K
CSL icon
471
Carlisle Companies
CSL
$13.5B
$880K 0.01%
3,395
-425
-11% -$114K
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$104B
$874K 0.01%
37,068
+12,141
+49% +$298K
WRK
473
DELISTED
WestRock Company
WRK
$866K 0.01%
24,183
+10,689
+79% +$350K
AGYS icon
474
Agilysys
AGYS
$3.21B
$864K 0.01%
13,063
+4,399
+51% +$305K
CBRE icon
475
CBRE Group
CBRE
$43.3B
$864K 0.01%
11,694
+1,698
+17% +$141K
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 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.