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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
HLN icon
476
Haleon
HLN
$43.5B
$864K 0.01%
106,147
-4,283
-4% -$34.1K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$863K 0.01%
18,043
-2
-0% -$94
GBCI icon
478
Glacier Bancorp
GBCI
$6.42B
$859K 0.01%
20,449
-1,845
-8% -$84.4K
JBL icon
479
Jabil
JBL
$33B
$852K 0.01%
9,665
– –
TXRH icon
480
Texas Roadhouse
TXRH
$13.5B
$850K 0.01%
7,870
-2,155
-21% -$221K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$850K 0.01%
11,891
-1,008
-8% -$72K
JXI icon
482
iShares Global Utilities ETF
JXI
$314M
$850K 0.01%
14,058
-892
-6% -$52.9K
SHV icon
483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$844K 0.01%
7,636
-2,548
-25% -$281K
VXF icon
484
Vanguard Extended Market ETF
VXF
$30.3B
$835K 0.01%
5,956
+84
+1% +$11.9K
F icon
485
Ford
F
$58.5B
$835K 0.01%
66,267
-4,853
-7% -$60.8K
TROW icon
486
T. Rowe Price
TROW
$23.9B
$835K 0.01%
7,393
+5,234
+242% +$598K
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$816K 0.01%
9,007
+96
+1% +$8.52K
MCK icon
488
McKesson
MCK
$100B
$813K 0.01%
2,284
-70
-3% -$25.3K
FV icon
489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$808K 0.01%
17,931
-180
-1% -$8.39K
SLY
490
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$807K 0.01%
9,607
-12
-0.1% -$1.04K
SBCF icon
491
Seacoast Banking Corp of Florida
SBCF
$3.36B
$807K 0.01%
34,039
-2,469
-7% -$73.5K
BMI icon
492
Badger Meter
BMI
$3.89B
$804K 0.01%
6,600
-1,718
-21% -$201K
IWB icon
493
iShares Russell 1000 ETF
IWB
$48.2B
$803K 0.01%
3,566
+324
+10% +$71.3K
FAST icon
494
Fastenal
FAST
$54.7B
$802K 0.01%
29,752
+14,450
+94% +$370K
GIL icon
495
Gildan
GIL
$10.3B
$801K 0.01%
24,147
-7,049
-23% -$217K
ABNB icon
496
Airbnb
ABNB
$89.9B
$797K 0.01%
6,410
-438
-6% -$50K
VPU
497
Vanguard Utilities ETF
VPU
$8.46B
$790K 0.01%
5,357
-310
-5% -$45.9K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.01%
22,820
+4,458
+24% +$158K
HLT icon
499
Hilton Worldwide
HLT
$72.1B
$788K 0.01%
5,592
-371
-6% -$52.2K
FR icon
500
First Industrial Realty Trust
FR
$8.73B
$779K 0.01%
14,640
-1,197
-8% -$62.4K
18 19
20
21 22

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.