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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
GMED icon
551
Globus Medical
GMED
$10.9B
$624K 0.01%
10,484
-415
-4% -$23.7K
LNT icon
552
Alliant Energy
LNT
$19.2B
$622K 0.01%
11,861
-115
-1% -$6.16K
TFI icon
553
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$617K 0.01%
13,360
+9
+0.1% +$417
OGE icon
554
OGE Energy
OGE
$10.3B
$616K 0.01%
17,153
-182
-1% -$6.7K
CASY icon
555
Casey's General Stores
CASY
$31.8B
$615K 0.01%
2,522
-708
-22% -$161K
DVN icon
556
Devon Energy
DVN
$49.1B
$609K 0.01%
12,602
-7,734
-38% -$389K
EXC icon
557
Exelon
EXC
$48.9B
$604K 0.01%
14,819
-10,901
-42% -$451K
SCHD icon
558
Schwab US Dividend Equity ETF
SCHD
$104B
$603K 0.01%
24,927
+10,074
+68% +$241K
MPX
559
DELISTED
Marine Products Corp
MPX
$603K 0.01%
35,748
– –
VOOG icon
560
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$601K 0.01%
14,190
– –
NXGN
561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$600K 0.01%
37,021
+6,865
+23% +$114K
GBCI icon
562
Glacier Bancorp
GBCI
$6.41B
$599K 0.01%
19,226
-1,223
-6% -$40.4K
AGYS icon
563
Agilysys
AGYS
$3.22B
$595K 0.01%
8,664
-558
-6% -$42K
SMH icon
564
VanEck Semiconductor ETF
SMH
$64.1B
$595K 0.01%
3,906
-1,314
-25% -$178K
RWL icon
565
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$593K 0.01%
7,418
+41
+0.6% +$3.15K
VOX icon
566
Vanguard Communication Services ETF
VOX
$5.7B
$591K 0.01%
5,557
-393
-7% -$39.4K
TXT icon
567
Textron
TXT
$15.6B
$590K 0.01%
8,729
-727
-8% -$47.9K
IPAR icon
568
Interparfums
IPAR
$4.07B
$589K 0.01%
4,354
-261
-6% -$36.6K
XP icon
569
XP
XP
$8.8B
$585K 0.01%
24,940
-6,131
-20% -$104K
VTRS icon
570
Viatris
VTRS
$20.7B
$585K 0.01%
58,622
-8,495
-13% -$81.1K
CIEN icon
571
Ciena
CIEN
$48.6B
$585K 0.01%
13,764
-588
-4% -$26.8K
IGM icon
572
iShares Expanded Tech Sector ETF
IGM
$9.82B
$583K 0.01%
8,910
– –
LITE icon
573
Lumentum
LITE
$50.4B
$582K 0.01%
10,261
– –
GNTX icon
574
Gentex
GNTX
$5.06B
$577K 0.01%
19,735
+1,330
+7% +$36.7K
FVD icon
575
First Trust Value Line Dividend Fund
FVD
$8.48B
$576K 0.01%
14,365
-25
-0.2% -$1K
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 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.