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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.01%
24,083
+1,263
+6% +$41.1K
UYG icon
527
ProShares Ultra Financials
UYG
$826M
$684K 0.01%
15,000
– –
BBWI icon
528
Bath & Body Works
BBWI
$4.13B
$681K 0.01%
18,170
+2,988
+20% +$109K
FMX icon
529
Fomento Económico Mexicano
FMX
$45B
$681K 0.01%
6,141
+73
+1% +$7.34K
AMP icon
530
Ameriprise Financial
AMP
$47.6B
$679K 0.01%
2,045
+53
+3% +$16.3K
AIR icon
531
AAR Corp
AIR
$5.46B
$679K 0.01%
11,760
-874
-7% -$47.1K
K
532
DELISTED
Kellanova
K
$674K 0.01%
10,655
-480
-4% -$30.6K
ALGT icon
533
Allegiant Air
ALGT
$2.66B
$673K 0.01%
5,331
+112
+2% +$11.7K
TSCO icon
534
Tractor Supply
TSCO
$16.7B
$668K 0.01%
15,095
-850
-5% -$38.9K
MMS icon
535
Maximus
MMS
$3.2B
$657K 0.01%
7,778
-341
-4% -$28K
ESI icon
536
Element Solutions
ESI
$9.22B
$656K 0.01%
34,190
-1,507
-4% -$27.7K
IJJ icon
537
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$654K 0.01%
6,108
-361
-6% -$36.7K
SHOO icon
538
Steven Madden
SHOO
$3.18B
$654K 0.01%
20,013
-979
-5% -$32.6K
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$651K 0.01%
8,239
-205
-2% -$16.3K
DFS
540
DELISTED
Discover Financial Services
DFS
$651K 0.01%
5,568
-968
-15% -$101K
PNW icon
541
Pinnacle West Capital
PNW
$12.8B
$650K 0.01%
7,985
-425
-5% -$33.9K
PCAR icon
542
PACCAR
PCAR
$70.2B
$650K 0.01%
7,766
-461
-6% -$34.1K
CNI icon
543
Canadian National Railway
CNI
$78B
$647K 0.01%
5,348
+18
+0.3% +$2.13K
P
544
Everpure Inc
P
$24.7B
$644K 0.01%
17,487
-22,381
-56% -$634K
HOLX
545
DELISTED
Hologic
HOLX
$643K 0.01%
7,947
-459
-5% -$37.5K
RRX icon
546
Regal Rexnord
RRX
$14B
$641K 0.01%
4,166
-1,124
-21% -$153K
VV icon
547
Vanguard Large-Cap ETF
VV
$51.9B
$633K 0.01%
3,121
-63
-2% -$12.1K
TTD icon
548
Trade Desk
TTD
$8.41B
$626K 0.01%
8,112
-634
-7% -$42.9K
SCHM icon
549
Schwab US Mid-Cap ETF
SCHM
$14.6B
$626K 0.01%
26,451
+3,015
+13% +$67.9K
GSST icon
550
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$625K 0.01%
12,522
-35
-0.3% -$1.74K
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 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.