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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
CASY icon
526
Casey's General Stores
CASY
$32.1B
$699K 0.01%
3,230
-1,372
-30% -$300K
MAR icon
527
Marriott International
MAR
$100B
$690K 0.01%
4,157
-53
-1% -$8.83K
IAI icon
528
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$690K 0.01%
7,525
+36
+0.5% +$3.54K
ESI icon
529
Element Solutions
ESI
$8.48B
$689K 0.01%
35,697
-18,110
-34% -$357K
AIR icon
530
AAR Corp
AIR
$5.4B
$689K 0.01%
12,634
-1,473
-10% -$76.3K
SMH icon
531
VanEck Semiconductor ETF
SMH
$60.8B
$687K 0.01%
5,220
+1,366
+35% +$164K
FDN icon
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$679K 0.01%
4,593
-379
-8% -$52.3K
HOLX
533
DELISTED
Hologic
HOLX
$678K 0.01%
+8,406
New +$677K
VCIT icon
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$677K 0.01%
8,444
+87
+1% +$6.9K
MNST icon
535
Monster Beverage
MNST
$95.1B
$674K 0.01%
12,480
-4,092
-25% -$210K
ITW icon
536
Illinois Tool Works
ITW
$84.1B
$674K 0.01%
2,767
-262
-9% -$61.1K
TXT icon
537
Textron
TXT
$14.7B
$668K 0.01%
9,456
-114
-1% -$8.13K
PNW icon
538
Pinnacle West Capital
PNW
$12.4B
$666K 0.01%
8,410
+143
+2% +$10.8K
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$665K 0.01%
6,469
-54
-0.8% -$5.77K
SOXX icon
540
iShares Semiconductor ETF
SOXX
$38.4B
$663K 0.01%
4,473
+1,419
+46% +$193K
IPAR icon
541
Interparfums
IPAR
$4.07B
$656K 0.01%
4,615
-3,651
-44% -$450K
OGE icon
542
OGE Energy
OGE
$9.87B
$653K 0.01%
17,335
+511
+3% +$19.2K
DFS
543
DELISTED
Discover Financial Services
DFS
$646K 0.01%
6,536
-123
-2% -$13.2K
VTRS icon
544
Viatris
VTRS
$20.8B
$646K 0.01%
67,117
-96
-0.1% -$1.06K
ARE icon
545
Alexandria Real Estate Equities
ARE
$9.37B
$645K 0.01%
5,138
+14
+0.3% +$2.06K
JPIN icon
546
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$644K 0.01%
12,309
-2,001
-14% -$103K
LNT icon
547
Alliant Energy
LNT
$18.6B
$640K 0.01%
11,976
– –
MMS icon
548
Maximus
MMS
$3.32B
$639K 0.01%
8,119
+1,885
+30% +$145K
VFC icon
549
VF Corp
VFC
$5.92B
$635K 0.01%
27,722
-5,594
-17% -$147K
UYG icon
550
ProShares Ultra Financials
UYG
$819M
$634K 0.01%
15,000
– –
20 21
22
23 24

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.