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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
IAI icon
526
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$689K 0.01%
7,564
-1
-0% -$95
OEF icon
527
iShares S&P 100 ETF
OEF
$19.5B
$685K 0.01%
3,416
+90
+3% +$18.8K
GM icon
528
General Motors
GM
$80.9B
$682K 0.01%
20,681
-3,108
-13% -$110K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$38.4B
$681K 0.01%
4,299
-192
-4% -$32K
HIG icon
530
Hartford Financial Services
HIG
$39.9B
$680K 0.01%
9,593
-472
-5% -$34.3K
SBCF icon
531
Seacoast Banking Corp of Florida
SBCF
$3.32B
$669K 0.01%
30,447
-2,950
-9% -$69.1K
AMP icon
532
Ameriprise Financial
AMP
$47.8B
$666K 0.01%
2,019
-26
-1% -$8.87K
SCHG icon
533
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$662K 0.01%
+36,432
New +$686K
MNST icon
534
Monster Beverage
MNST
$95.1B
$661K 0.01%
12,480
-28
-0.2% -$1.59K
RIVN icon
535
Rivian
RIVN
$23.6B
$660K 0.01%
27,168
– –
ITW icon
536
Illinois Tool Works
ITW
$84.1B
$658K 0.01%
2,857
-10
-0.3% -$2.44K
TKO icon
537
TKO Group
TKO
$14B
$656K 0.01%
+7,804
New +$724K
ONTO icon
538
Onto Innovation
ONTO
$10.9B
$655K 0.01%
5,133
+463
+10% +$55K
UYG icon
539
ProShares Ultra Financials
UYG
$819M
$654K 0.01%
15,000
– –
GNTX icon
540
Gentex
GNTX
$5.1B
$653K 0.01%
20,068
+333
+2% +$10.7K
WLK icon
541
Westlake Corp
WLK
$9.26B
$650K 0.01%
5,212
+2,607
+100% +$335K
BMI icon
542
Badger Meter
BMI
$3.87B
$645K 0.01%
4,484
-1,167
-21% -$184K
SLGN icon
543
Silgan Holdings
SLGN
$4.51B
$645K 0.01%
+14,952
New +$671K
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$642K 0.01%
14,132
+4,730
+50% +$217K
BAP icon
545
Credicorp
BAP
$30.5B
$642K 0.01%
5,018
+291
+6% +$42.3K
TTD icon
546
Trade Desk
TTD
$8.97B
$641K 0.01%
8,197
+85
+1% +$6.87K
PCAR icon
547
PACCAR
PCAR
$70.5B
$638K 0.01%
7,506
-260
-3% -$22.1K
XP icon
548
XP
XP
$8.43B
$637K 0.01%
27,641
+2,701
+11% +$67.7K
CXT icon
549
Crane NXT
CXT
$2.99B
$637K 0.01%
11,464
+1,491
+15% +$86.5K
GPK icon
550
Graphic Packaging
GPK
$3.35B
$636K 0.01%
28,546
-14,640
-34% -$336K
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 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.