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
-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
WSM icon
476
Williams-Sonoma
WSM
$26.9B
$863K 0.01%
11,112
+4,718
+74% +$325K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$862K 0.01%
18,222
+125
+0.7% +$5.91K
CCC
478
CCC Intelligent Solutions
CCC
$3.59B
$858K 0.01%
64,261
+1,289
+2% +$14.1K
BSX icon
479
Boston Scientific
BSX
$69.5B
$855K 0.01%
16,200
+10,226
+171% +$536K
VXF icon
480
Vanguard Extended Market ETF
VXF
$30.3B
$854K 0.01%
5,955
-1
-0% -$150
CHH icon
481
Choice Hotels
CHH
$5.07B
$854K 0.01%
6,972
+1,021
+17% +$128K
WAB icon
482
Wabtec
WAB
$49.1B
$851K 0.01%
8,008
+2,921
+57% +$325K
FTV icon
483
Fortive
FTV
$17.9B
$839K 0.01%
15,014
-1,373
-8% -$79K
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$831K 0.01%
11,500
-593
-5% -$44.7K
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$824K 0.01%
14,005
-5,365
-28% -$332K
ALB icon
486
Albemarle
ALB
$13.9B
$824K 0.01%
4,841
+73
+2% +$14.5K
ZWS icon
487
Zurn Elkay Water Solutions
ZWS
$8.38B
$817K 0.01%
29,152
+14,348
+97% +$410K
IEV icon
488
iShares Europe ETF
IEV
$1.67B
$817K 0.01%
17,107
-800
-4% -$39.9K
SPXC icon
489
SPX Corp
SPXC
$11B
$799K 0.01%
9,815
+1,444
+17% +$116K
SMH icon
490
VanEck Semiconductor ETF
SMH
$65.2B
$797K 0.01%
5,494
+1,588
+41% +$241K
SRVR icon
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$795K 0.01%
30,710
-77
-0.3% -$2.2K
ABNB icon
492
Airbnb
ABNB
$89.9B
$792K 0.01%
5,774
-20
-0.3% -$2.76K
FR icon
493
First Industrial Realty Trust
FR
$8.73B
$784K 0.01%
16,480
+592
+4% +$30.5K
BUFD icon
494
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$780K 0.01%
36,708
+12,798
+54% +$277K
FXH icon
495
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$780K 0.01%
8,023
+248
+3% +$25.7K
VRSN icon
496
VeriSign
VRSN
$26.2B
$775K 0.01%
3,828
– –
CIVI
497
DELISTED
Civitas Resources
CIVI
$772K 0.01%
9,551
+3,962
+71% +$306K
MAR icon
498
Marriott International
MAR
$98.3B
$770K 0.01%
3,918
-56
-1% -$11.1K
IWB icon
499
iShares Russell 1000 ETF
IWB
$48.2B
$767K 0.01%
3,264
+198
+6% +$48.5K
ENS icon
500
EnerSys
ENS
$6.78B
$764K 0.01%
8,068
+2,786
+53% +$286K
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 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.