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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$59.2M 0.67%
476,926
+44,583
+10% +$5.35M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56.7M 0.64%
1,162,826
+72,614
+7% +$3.56M
AMZN icon
28
Amazon
AMZN
$2.51T
$55.8M 0.63%
539,964
-40,893
-7% -$3.95M
LLY icon
29
Eli Lilly
LLY
$1.07T
$52.9M 0.6%
154,063
-3,663
-2% -$1.24M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4T
$52.6M 0.59%
507,210
-4,734
-0.9% -$454K
JPM icon
31
JPMorgan Chase
JPM
$945B
$51.2M 0.58%
393,050
+138
+0% +$18.9K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$48.3M 0.54%
1,876,863
+11,823
+0.6% +$300K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$47.7M 0.54%
+342,796
New +$48.4M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$46.8M 0.53%
779,764
+4,389
+0.6% +$260K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46.4M 0.52%
564,274
+52,480
+10% +$4.28M
XOM icon
36
ExxonMobil
XOM
$639B
$46.2M 0.52%
421,373
+1,769
+0.4% +$196K
CVX icon
37
Chevron
CVX
$381B
$45.9M 0.52%
281,120
-2,517
-0.9% -$422K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$45.4M 0.51%
293,204
-2,433
-0.8% -$393K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$45.1M 0.51%
630,830
-46,819
-7% -$3.27M
MRK icon
40
Merck
MRK
$326B
$44.6M 0.5%
419,282
-3,134
-0.7% -$338K
GPC icon
41
Genuine Parts
GPC
$17.6B
$44.1M 0.5%
263,760
-2,114
-0.8% -$356K
NVDA icon
42
NVIDIA
NVDA
$4.82T
$38.8M 0.44%
1,397,940
-30,710
-2% -$665K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37.8M 0.43%
356,063
-11,828
-3% -$1.29M
LMT icon
44
Lockheed Martin
LMT
$134B
$34.8M 0.39%
73,544
+991
+1% +$465K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$34.8M 0.39%
1,108,675
+42,320
+4% +$1.34M
MCD icon
46
McDonald's
MCD
$192B
$34.6M 0.39%
123,824
+1,390
+1% +$372K
V icon
47
Visa
V
$689B
$32.1M 0.36%
142,569
-6,768
-5% -$1.51M
UNH icon
48
UnitedHealth
UNH
$379B
$30.8M 0.35%
65,124
-1,715
-3% -$828K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.5M 0.34%
756,081
+1,739
+0.2% +$70.9K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$30.2M 0.34%
257,856
-13,022
-5% -$1.58M
1
2
3 4 5

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.