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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
-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
TROW icon
501
T. Rowe Price
TROW
$25.5B
$761K 0.01%
7,255
-256
-3% -$28.8K
CTVA icon
502
Corteva
CTVA
$60.5B
$759K 0.01%
14,835
– –
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$49.1B
$759K 0.01%
12,143
-280
-2% -$17.8K
HLT icon
504
Hilton Worldwide
HLT
$72.4B
$754K 0.01%
5,021
-164
-3% -$24.8K
EFG icon
505
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$746K 0.01%
8,647
-1,108
-11% -$102K
SON icon
506
Sonoco
SON
$5.83B
$743K 0.01%
13,674
-1,300
-9% -$73.6K
AIR icon
507
AAR Corp
AIR
$5.4B
$739K 0.01%
12,421
+661
+6% +$39.4K
MGA icon
508
Magna International
MGA
$18.8B
$738K 0.01%
13,763
-37,872
-73% -$2.21M
ENSG icon
509
The Ensign Group
ENSG
$10.6B
$736K 0.01%
7,925
+251
+3% +$23.8K
SDVY icon
510
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$736K 0.01%
+26,067
New +$761K
NXGN
511
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$733K 0.01%
30,885
-6,136
-17% -$115K
WBD icon
512
Warner Bros
WBD
$64.3B
$722K 0.01%
66,500
+7,222
+12% +$90.1K
USMV icon
513
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$711K 0.01%
9,813
-1,373
-12% -$102K
ESI icon
514
Element Solutions
ESI
$8.48B
$708K 0.01%
36,087
+1,897
+6% +$37.7K
VOYA icon
515
Voya Financial
VOYA
$8.96B
$705K 0.01%
10,613
-6,103
-37% -$434K
ITOT icon
516
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$705K 0.01%
7,483
-1,141
-13% -$112K
TXRH icon
517
Texas Roadhouse
TXRH
$13.7B
$702K 0.01%
7,303
-157
-2% -$16.7K
JXI icon
518
iShares Global Utilities ETF
JXI
$315M
$695K 0.01%
12,882
-176
-1% -$10.3K
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$21.2B
$692K 0.01%
11,481
-1,981
-15% -$122K
GIL icon
520
Gildan
GIL
$9.49B
$692K 0.01%
24,696
+2,142
+9% +$64.3K
AVUV icon
521
Avantis US Small Cap Value ETF
AVUV
$30.3B
$691K 0.01%
8,861
-763
-8% -$61.3K
SHOO icon
522
Steven Madden
SHOO
$3.17B
$690K 0.01%
21,721
+1,708
+9% +$56.8K
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
$689K 0.01%
12,122
-1,500
-11% -$88.2K
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$689K 0.01%
4,317
-55
-1% -$9.14K
FMX icon
525
Fomento Económico Mexicano
FMX
$41.2B
$689K 0.01%
6,311
+170
+3% +$18.9K
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 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.