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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
TXT icon
551
Textron
TXT
$14.9B
$633K 0.01%
8,103
-626
-7% -$46.7K
GSST icon
552
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$630K 0.01%
12,622
+100
+0.8% +$4.99K
STT icon
553
State Street
STT
$48.4B
$629K 0.01%
9,400
-222
-2% -$15.7K
VCIT icon
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$628K 0.01%
8,265
+26
+0.3% +$2.02K
VPU
555
Vanguard Utilities ETF
VPU
$8.56B
$628K 0.01%
4,920
-87
-2% -$12.2K
GMED icon
556
Globus Medical
GMED
$11.1B
$618K 0.01%
12,446
+1,962
+19% +$110K
K
557
DELISTED
Kellanova
K
$615K 0.01%
11,006
+351
+3% +$20.9K
DSGX icon
558
Descartes Systems
DSGX
$6.68B
$615K 0.01%
+8,375
New +$632K
TSCO icon
559
Tractor Supply
TSCO
$16.3B
$613K 0.01%
15,100
+5
+0% +$217
VV icon
560
Vanguard Large-Cap ETF
VV
$51.2B
$611K 0.01%
3,121
– –
EXC icon
561
Exelon
EXC
$48.1B
$609K 0.01%
16,116
+1,297
+9% +$52.8K
SLAB icon
562
Silicon Laboratories
SLAB
$7.14B
$608K 0.01%
5,246
+17
+0.3% +$2.35K
SPLK
563
DELISTED
Splunk Inc
SPLK
$606K 0.01%
4,146
-1,154
-22% -$131K
MMS icon
564
Maximus
MMS
$3.32B
$604K 0.01%
8,085
+307
+4% +$25K
SXI icon
565
Standex International
SXI
$3.33B
$604K 0.01%
4,144
+871
+27% +$130K
UCB
566
United Community Banks
UCB
$4.26B
$601K 0.01%
23,660
+2,494
+12% +$67.6K
HOLX
567
DELISTED
Hologic
HOLX
$592K 0.01%
8,533
+586
+7% +$44.3K
DKS icon
568
Dick's Sporting Goods
DKS
$18.4B
$591K 0.01%
5,443
-2,627
-33% -$332K
ILMN icon
569
Illumina
ILMN
$29.5B
$591K 0.01%
+4,425
New +$728K
TFI icon
570
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$584K 0.01%
13,369
+9
+0.1% +$409
VHT icon
571
Vanguard Health Care ETF
VHT
$18.5B
$584K 0.01%
2,479
+197
+9% +$48K
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$584K 0.01%
14,190
– –
RRX icon
573
Regal Rexnord
RRX
$12.5B
$584K 0.01%
4,086
-80
-2% -$12.3K
CNI icon
574
Canadian National Railway
CNI
$78.5B
$581K 0.01%
5,363
+15
+0.3% +$1.72K
RWL icon
575
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$575K 0.01%
7,356
-62
-0.8% -$5K
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 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.