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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
CSGP icon
576
CoStar Group
CSGP
$11.9B
$575K 0.01%
6,460
-410
-6% -$31.7K
ENS icon
577
EnerSys
ENS
$6.94B
$573K 0.01%
5,282
-581
-10% -$53K
SIVR icon
578
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$568K 0.01%
26,007
-5,314
-17% -$123K
GRID
579
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$566K 0.01%
5,385
-58
-1% -$5.75K
MTN icon
580
Vail Resorts
MTN
$5.28B
$566K 0.01%
2,248
-195
-8% -$47.5K
EQR icon
581
Equity Residential
EQR
$25.2B
$564K 0.01%
8,548
-474
-5% -$29.6K
CXT icon
582
Crane NXT
CXT
$3.12B
$563K 0.01%
+9,973
New +$507K
SPLK
583
DELISTED
Splunk Inc
SPLK
$562K 0.01%
+5,300
New +$504K
COKE icon
584
Coca-Cola Consolidated
COKE
$12.4B
$562K 0.01%
8,840
-620
-7% -$38.3K
MODN
585
DELISTED
MODEL N, INC.
MODN
$560K 0.01%
15,826
-990
-6% -$31.8K
VHT icon
586
Vanguard Health Care ETF
VHT
$18.3B
$559K 0.01%
2,282
+62
+3% +$15.1K
ALGN icon
587
Align Technology
ALGN
$12B
$558K 0.01%
1,578
+4
+0.3% +$1.27K
WAB icon
588
Wabtec
WAB
$50.8B
$558K 0.01%
5,087
-196
-4% -$19.5K
GLW icon
589
Corning
GLW
$123B
$557K 0.01%
15,890
+9
+0.1% +$296
IYW icon
590
iShares US Technology ETF
IYW
$23.3B
$556K 0.01%
5,111
-336
-6% -$33K
TENB icon
591
Tenable Holdings
TENB
$3.58B
$555K 0.01%
12,737
-586
-4% -$23.9K
JPIN icon
592
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$551K 0.01%
10,615
-1,694
-14% -$89.7K
RESP
593
DELISTED
WisdomTree U.S. ESG Fund
RESP
$546K 0.01%
11,899
+40
+0.3% +$1.76K
OKE icon
594
Oneok
OKE
$56.4B
$546K 0.01%
8,840
-74
-0.8% -$4.58K
VYMI icon
595
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$544K 0.01%
8,613
-765
-8% -$48.4K
ONTO icon
596
Onto Innovation
ONTO
$13B
$544K 0.01%
4,670
-329
-7% -$31.4K
TECH icon
597
Bio-Techne
TECH
$11.2B
$542K 0.01%
6,644
-172
-3% -$13.8K
BNY
598
Bank of New York Mellon
BNY
$107B
$539K 0.01%
12,110
-56
-0.5% -$2.4K
EVRG icon
599
Evergy
EVRG
$19.8B
$535K 0.01%
9,159
-518
-5% -$31.3K
RWR icon
600
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$534K 0.01%
5,905
-673
-10% -$59.4K
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 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.