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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$61.1M 0.7%
467,108
-30,623
-6% -$3.96M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$59.6M 0.68%
1,369,200
-61,000
-4% -$2.73M
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$59.2M 0.68%
2,148,718
-40,245
-2% -$1.12M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.4M 0.67%
375,912
-13,620
-3% -$2.21M
GDX icon
30
VanEck Gold Miners ETF
GDX
$23B
$56.6M 0.65%
2,104,835
-61,650
-3% -$1.82M
JPM icon
31
JPMorgan Chase
JPM
$939B
$56.2M 0.64%
387,144
-8,623
-2% -$1.29M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$53.6M 0.61%
406,814
-63,372
-13% -$8.65M
XOM icon
33
ExxonMobil
XOM
$651B
$49.9M 0.57%
424,455
-281
-0.1% -$30.8K
CVX icon
34
Chevron
CVX
$388B
$46.9M 0.54%
278,128
-4,477
-2% -$723K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.3M 0.53%
490,786
-581,264
-54% -$58.1M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$45.2M 0.52%
290,245
-3,734
-1% -$616K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$44.5M 0.51%
1,789,040
-52,428
-3% -$1.36M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44M 0.5%
543,342
-299
-0.1% -$24.2K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42.8M 0.49%
749,173
-16,419
-2% -$952K
MRK icon
40
Merck
MRK
$324B
$41.7M 0.48%
405,364
-14,195
-3% -$1.53M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$41.2M 0.47%
598,127
+6,352
+1% +$455K
GPC icon
42
Genuine Parts
GPC
$17.1B
$37.1M 0.42%
256,772
-5,081
-2% -$789K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$36.6M 0.42%
1,151,371
+5,681
+0.5% +$187K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36M 0.41%
344,701
-7,099
-2% -$782K
MCD icon
45
McDonald's
MCD
$188B
$33.2M 0.38%
125,987
-211
-0.2% -$60.2K
UNH icon
46
UnitedHealth
UNH
$382B
$32.8M 0.37%
64,967
-2,085
-3% -$1.03M
CSCO icon
47
Cisco
CSCO
$450B
$31.4M 0.36%
583,475
-8,684
-1% -$469K
V icon
48
Visa
V
$677B
$30.9M 0.35%
134,513
-4,411
-3% -$1.06M
LMT icon
49
Lockheed Martin
LMT
$134B
$30.5M 0.35%
74,486
-261
-0.3% -$116K
AVGO icon
50
Broadcom
AVGO
$1.82T
$30.2M 0.34%
363,240
+7,020
+2% +$609K
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 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.