We are live on ! Find out more
SF

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
VRSN icon
476
VeriSign
VRSN
$26.3B
$865K 0.01%
+3,828
New +$844K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$858K 0.01%
18,097
+54
+0.3% +$2.57K
CTVA icon
478
Corteva
CTVA
$60.5B
$850K 0.01%
14,835
-215
-1% -$12.5K
BP icon
479
BP
BP
$112B
$847K 0.01%
24,012
+642
+3% +$23.8K
ITOT icon
480
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$844K 0.01%
8,624
-383
-4% -$35.4K
FXH icon
481
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$842K 0.01%
7,775
-2,236
-22% -$239K
TROW icon
482
T. Rowe Price
TROW
$25.5B
$841K 0.01%
7,511
+118
+2% +$12.9K
TXRH icon
483
Texas Roadhouse
TXRH
$13.7B
$838K 0.01%
7,460
-410
-5% -$45.1K
FR icon
484
First Industrial Realty Trust
FR
$8.66B
$836K 0.01%
15,888
+1,248
+9% +$65.1K
BMI icon
485
Badger Meter
BMI
$3.87B
$834K 0.01%
5,651
-949
-14% -$131K
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$21.2B
$833K 0.01%
13,462
+1,436
+12% +$86.5K
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$831K 0.01%
11,186
-13,665
-55% -$999K
SLAB icon
488
Silicon Laboratories
SLAB
$7.14B
$825K 0.01%
5,229
-695
-12% -$105K
PODD icon
489
Insulet
PODD
$11.8B
$823K 0.01%
2,855
-197
-6% -$59.8K
PDCE
490
DELISTED
PDC Energy, Inc.
PDCE
$812K 0.01%
11,419
-214
-2% -$14.5K
CBRE icon
491
CBRE Group
CBRE
$43.3B
$807K 0.01%
+9,996
New +$748K
LUCK
492
Lucky Strike Entertainment
LUCK
$959M
$806K 0.01%
69,267
-1,953
-3% -$26K
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$805K 0.01%
24,614
-6,974
-22% -$235K
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
$805K 0.01%
13,622
-752
-5% -$41.1K
CCEP icon
495
Coca-Cola Europacific Partners
CCEP
$49.1B
$800K 0.01%
12,423
-39
-0.3% -$2.48K
HUBG icon
496
HUB Group
HUBG
$2.92B
$787K 0.01%
19,604
-1,086
-5% -$42K
JXI icon
497
iShares Global Utilities ETF
JXI
$315M
$781K 0.01%
13,058
-1,000
-7% -$60.9K
WY icon
498
Weyerhaeuser
WY
$17.6B
$777K 0.01%
23,199
-425
-2% -$12.8K
ITT icon
499
ITT
ITT
$17.1B
$777K 0.01%
8,332
-517
-6% -$43.4K
MTDR icon
500
Matador Resources
MTDR
$6.04B
$775K 0.01%
14,819
-134
-0.9% -$6.47K
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 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.