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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$63.4M 0.69%
470,186
-6,740
-1% -$857K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$63.3M 0.69%
389,532
-16,198
-4% -$2.54M
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$61.9M 0.68%
2,188,963
+13,861
+0.6% +$399K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$60.5M 0.66%
1,430,200
+32,260
+2% +$1.07M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$59.6M 0.65%
497,731
-9,479
-2% -$1.09M
JPM icon
31
JPMorgan Chase
JPM
$939B
$57.6M 0.63%
395,767
+2,717
+0.7% +$374K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.2M 0.63%
1,161,016
-1,810
-0.2% -$88.4K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$49.3M 0.54%
341,565
-1,231
-0.4% -$173K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$48.7M 0.53%
293,979
+775
+0.3% +$125K
MRK icon
35
Merck
MRK
$324B
$48.4M 0.53%
419,559
+277
+0.1% +$31.5K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$48.1M 0.53%
1,841,468
-35,395
-2% -$919K
XOM icon
37
ExxonMobil
XOM
$651B
$45.6M 0.5%
424,736
+3,363
+0.8% +$367K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$44.9M 0.49%
765,592
-14,172
-2% -$845K
CVX icon
39
Chevron
CVX
$388B
$44.5M 0.49%
282,605
+1,485
+0.5% +$238K
GPC icon
40
Genuine Parts
GPC
$17.1B
$44.3M 0.49%
261,853
-1,907
-0.7% -$312K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.1M 0.48%
543,641
-20,633
-4% -$1.69M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$42.9M 0.47%
591,775
-39,055
-6% -$2.84M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38.6M 0.42%
351,800
-4,263
-1% -$449K
MCD icon
44
McDonald's
MCD
$188B
$37.7M 0.41%
126,198
+2,374
+2% +$690K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$37.5M 0.41%
1,145,690
+37,015
+3% +$1.17M
LMT icon
46
Lockheed Martin
LMT
$134B
$34.4M 0.38%
74,747
+1,203
+2% +$558K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$34M 0.37%
133,755
+28,239
+27% +$6.79M
V icon
48
Visa
V
$677B
$33M 0.36%
138,924
-3,645
-3% -$834K
UNH icon
49
UnitedHealth
UNH
$382B
$32.2M 0.35%
67,052
+1,928
+3% +$943K
AVGO icon
50
Broadcom
AVGO
$1.82T
$30.9M 0.34%
356,220
+22,060
+7% +$1.57M
1
2
3 4 5

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WIM
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BAM
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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.