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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
+4.91%
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
MODN
576
DELISTED
MODEL N, INC.
MODN
$563K 0.01%
16,816
-8,305
-33% -$303K
RWL icon
577
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$561K 0.01%
+7,377
New +$561K
GLW icon
578
Corning
GLW
$107B
$560K 0.01%
15,881
-2,047
-11% -$71.2K
VICI icon
579
VICI Properties
VICI
$29.9B
$559K 0.01%
17,147
-723
-4% -$23.9K
JAVA icon
580
JPMorgan Active Value ETF
JAVA
$6.74B
$557K 0.01%
10,817
+3,101
+40% +$162K
TMUS icon
581
T-Mobile US
TMUS
$195B
$557K 0.01%
3,843
-202
-5% -$29.3K
BBWI icon
582
Bath & Body Works
BBWI
$3.97B
$555K 0.01%
15,182
+4,664
+44% +$195K
LITE icon
583
Lumentum
LITE
$46.9B
$554K 0.01%
10,261
-625
-6% -$34.9K
BNY
584
Bank of New York Mellon
BNY
$103B
$553K 0.01%
+12,166
New +$590K
VOOG icon
585
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$545K 0.01%
14,190
+4,104
+41% +$151K
UFPI icon
586
UFP Industries
UFPI
$4.95B
$544K 0.01%
6,844
+2
+0% +$171
BUFD icon
587
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$543K 0.01%
26,562
-37,110
-58% -$745K
EQR icon
588
Equity Residential
EQR
$25.8B
$541K 0.01%
9,022
+133
+1% +$8.16K
FIS icon
589
Fidelity National Information Services
FIS
$24.2B
$538K 0.01%
9,911
-1,026
-9% -$66.8K
WAB icon
590
Wabtec
WAB
$49.3B
$534K 0.01%
5,283
-126
-2% -$12.9K
TTD icon
591
Trade Desk
TTD
$8.97B
$533K 0.01%
8,746
-69
-0.8% -$3.67K
GEHC icon
592
GE HealthCare
GEHC
$32.5B
$532K 0.01%
+6,491
New +$463K
GRID
593
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$532K 0.01%
5,443
+254
+5% +$23.9K
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$14.2B
$530K 0.01%
23,436
-1,152
-5% -$26.5K
VHT icon
595
Vanguard Health Care ETF
VHT
$18.5B
$530K 0.01%
2,220
+1,086
+96% +$261K
ALGN icon
596
Align Technology
ALGN
$12.9B
$526K 0.01%
1,574
+4
+0.3% +$1.18K
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$525K 0.01%
+30,156
New +$542K
GNTX icon
598
Gentex
GNTX
$5.1B
$516K 0.01%
18,405
-447
-2% -$12.6K
CAG icon
599
Conagra Brands
CAG
$7.42B
$516K 0.01%
13,726
-539
-4% -$20K
IWX icon
600
iShares Russell Top 200 Value ETF
IWX
$3.92B
$515K 0.01%
7,908
– –
22 23
24
25 26

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.