We are live on ! Find out more
SF

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
TENB icon
551
Tenable Holdings
TENB
$3.47B
$633K 0.01%
13,323
-2,324
-15% -$98.7K
OEF icon
552
iShares S&P 100 ETF
OEF
$19.5B
$630K 0.01%
3,370
+676
+25% +$121K
CNI icon
553
Canadian National Railway
CNI
$78.5B
$629K 0.01%
5,330
+37
+0.7% +$4.37K
BAP icon
554
Credicorp
BAP
$30.5B
$627K 0.01%
4,739
+309
+7% +$41.5K
GSST icon
555
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$627K 0.01%
12,557
+80
+0.6% +$3.99K
TFI icon
556
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$625K 0.01%
13,351
-53
-0.4% -$2.46K
CHH icon
557
Choice Hotels
CHH
$5.26B
$619K 0.01%
+5,284
New +$633K
SYY icon
558
Sysco
SYY
$40.8B
$619K 0.01%
8,016
-1,426
-15% -$109K
GMED icon
559
Globus Medical
GMED
$11.1B
$617K 0.01%
10,899
-3,376
-24% -$216K
AMP icon
560
Ameriprise Financial
AMP
$47.8B
$611K 0.01%
1,992
-36
-2% -$11.8K
UCB
561
United Community Banks
UCB
$4.26B
$610K 0.01%
21,706
-3,438
-14% -$109K
PCAR icon
562
PACCAR
PCAR
$70.5B
$602K 0.01%
8,227
-64
-0.8% -$4.58K
CCC
563
CCC Intelligent Solutions
CCC
$3.55B
$602K 0.01%
67,071
+6,220
+10% +$55.4K
VV icon
564
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$595K 0.01%
3,184
+1,458
+84% +$265K
EVRG icon
565
Evergy
EVRG
$19.4B
$591K 0.01%
9,677
+351
+4% +$21.4K
AYX
566
DELISTED
Alteryx Inc
AYX
$591K 0.01%
10,039
+1,157
+13% +$67.4K
RWR icon
567
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$584K 0.01%
6,578
-76
-1% -$6.94K
VYMI icon
568
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$581K 0.01%
9,378
-130
-1% -$8.11K
FVD icon
569
First Trust Value Line Dividend Fund
FVD
$8.44B
$578K 0.01%
14,390
-1,750
-11% -$70.1K
FMX icon
570
Fomento Económico Mexicano
FMX
$41.2B
$578K 0.01%
6,068
-256
-4% -$22.4K
VOX icon
571
Vanguard Communication Services ETF
VOX
$5.68B
$575K 0.01%
5,950
-1,363
-19% -$126K
MTN icon
572
Vail Resorts
MTN
$5.7B
$571K 0.01%
2,443
-650
-21% -$157K
FIVE icon
573
Five Below
FIVE
$11.6B
$571K 0.01%
2,771
-1,147
-29% -$226K
HAIN icon
574
Hain Celestial
HAIN
$44.6M
$568K 0.01%
33,139
+3,272
+11% +$59.6K
OKE icon
575
Oneok
OKE
$56.7B
$566K 0.01%
8,914
+190
+2% +$12.6K
21 22
23
24 25

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.