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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
ENSG icon
501
The Ensign Group
ENSG
$10.6B
$778K 0.01%
8,138
-1,034
-11% -$94.8K
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
$777K 0.01%
14,374
-2,881
-17% -$159K
CIBR icon
503
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$771K 0.01%
18,031
+527
+3% +$21.4K
STT icon
504
State Street
STT
$48.4B
$770K 0.01%
10,177
+2,603
+34% +$219K
TGT icon
505
Target
TGT
$66.3B
$764K 0.01%
4,613
-20,826
-82% -$3.42M
ITT icon
506
ITT
ITT
$17.1B
$764K 0.01%
8,849
-2,846
-24% -$250K
FCNCA icon
507
First Citizens BancShares
FCNCA
$24.7B
$762K 0.01%
783
-1
-0.1% -$743
AGYS icon
508
Agilysys
AGYS
$3.21B
$761K 0.01%
9,222
-4,378
-32% -$354K
CACI icon
509
CACI
CACI
$10.8B
$756K 0.01%
+2,552
New +$752K
SHOO icon
510
Steven Madden
SHOO
$3.17B
$756K 0.01%
20,992
-2,859
-12% -$99.1K
CIEN icon
511
Ciena
CIEN
$46.8B
$754K 0.01%
14,352
+1,266
+10% +$63.2K
AIG icon
512
American International
AIG
$42.5B
$751K 0.01%
14,914
-3,837
-20% -$224K
TSCO icon
513
Tractor Supply
TSCO
$16.3B
$750K 0.01%
15,945
+320
+2% +$14.6K
PDCE
514
DELISTED
PDC Energy, Inc.
PDCE
$747K 0.01%
11,633
-2,035
-15% -$132K
RRX icon
515
Regal Rexnord
RRX
$12.5B
$744K 0.01%
5,290
-3,989
-43% -$578K
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$49.1B
$738K 0.01%
12,462
-552
-4% -$30.9K
HSY icon
517
Hershey
HSY
$37.3B
$729K 0.01%
2,865
-12
-0.4% -$2.82K
SIVR icon
518
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$724K 0.01%
31,321
-1,373
-4% -$29.7K
HIG icon
519
Hartford Financial Services
HIG
$39.9B
$719K 0.01%
10,324
-887
-8% -$65.9K
AVUV icon
520
Avantis US Small Cap Value ETF
AVUV
$30.3B
$719K 0.01%
9,706
-2,811
-22% -$220K
MTDR icon
521
Matador Resources
MTDR
$6.04B
$713K 0.01%
14,953
+6,986
+88% +$393K
WY icon
522
Weyerhaeuser
WY
$17.6B
$712K 0.01%
23,624
-4,471
-16% -$141K
ODFL icon
523
Old Dominion Freight Line
ODFL
$46.3B
$709K 0.01%
4,160
-90
-2% -$15.1K
EWJ icon
524
iShares MSCI Japan ETF
EWJ
$21.2B
$706K 0.01%
12,026
– –
K
525
DELISTED
Kellanova
K
$700K 0.01%
11,135
-624
-5% -$39.4K
19 20
21
22 23

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.