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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
+4.46%
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
SOXX icon
501
iShares Semiconductor ETF
SOXX
$42.7B
$760K 0.01%
4,491
+18
+0.4% +$2.7K
HLT icon
502
Hilton Worldwide
HLT
$75.3B
$755K 0.01%
5,185
-407
-7% -$57.9K
CBRL icon
503
Cracker Barrel
CBRL
$1.17B
$749K 0.01%
8,034
– –
IWB icon
504
iShares Russell 1000 ETF
IWB
$47.7B
$747K 0.01%
3,066
-500
-14% -$115K
AVUV icon
505
Avantis US Small Cap Value ETF
AVUV
$30.3B
$747K 0.01%
9,624
-82
-0.8% -$6.03K
WBD icon
506
Warner Bros
WBD
$63.4B
$743K 0.01%
59,278
-8,217
-12% -$107K
ABNB icon
507
Airbnb
ABNB
$87.2B
$743K 0.01%
5,794
-616
-10% -$72K
SBCF icon
508
Seacoast Banking Corp of Florida
SBCF
$3.23B
$738K 0.01%
33,397
-642
-2% -$14K
UFPI icon
509
UFP Industries
UFPI
$4.98B
$737K 0.01%
7,592
+748
+11% +$62.4K
ENSG icon
510
The Ensign Group
ENSG
$10.4B
$733K 0.01%
7,674
-464
-6% -$43.7K
MAR icon
511
Marriott International
MAR
$101B
$730K 0.01%
3,974
-183
-4% -$31.7K
GIL icon
512
Gildan
GIL
$9.38B
$727K 0.01%
22,554
-1,593
-7% -$48.8K
HIG icon
513
Hartford Financial Services
HIG
$38.4B
$725K 0.01%
10,065
-259
-3% -$18.2K
MNST icon
514
Monster Beverage
MNST
$93.2B
$718K 0.01%
12,508
+28
+0.2% +$1.59K
ITW icon
515
Illinois Tool Works
ITW
$81.9B
$717K 0.01%
2,867
+100
+4% +$23.4K
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$713K 0.01%
4,372
-221
-5% -$33.2K
VPU
517
Vanguard Utilities ETF
VPU
$8.72B
$712K 0.01%
5,007
-350
-7% -$51.3K
SPXC icon
518
SPX Corp
SPXC
$11B
$711K 0.01%
+8,371
New +$623K
CCC
519
CCC Intelligent Solutions
CCC
$3.5B
$706K 0.01%
62,972
-4,099
-6% -$40.3K
STT icon
520
State Street
STT
$50.7B
$704K 0.01%
9,622
-555
-5% -$39.9K
CHH icon
521
Choice Hotels
CHH
$5.15B
$699K 0.01%
5,951
+667
+13% +$80.1K
BAP icon
522
Credicorp
BAP
$31.1B
$698K 0.01%
4,727
-12
-0.3% -$1.65K
HSY icon
523
Hershey
HSY
$36.6B
$696K 0.01%
2,785
-80
-3% -$21K
OEF icon
524
iShares S&P 100 ETF
OEF
$19.8B
$689K 0.01%
3,326
-44
-1% -$8.55K
IAI icon
525
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$687K 0.01%
7,565
+40
+0.5% +$3.58K
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 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.