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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
LNT icon
576
Alliant Energy
LNT
$18.7B
$575K 0.01%
11,861
– –
CASY icon
577
Casey's General Stores
CASY
$32.5B
$573K 0.01%
2,112
-410
-16% -$104K
VTRS icon
578
Viatris
VTRS
$20.9B
$572K 0.01%
57,961
-661
-1% -$6.88K
AME icon
579
Ametek
AME
$54.6B
$571K 0.01%
3,863
+722
+23% +$113K
VOX icon
580
Vanguard Communication Services ETF
VOX
$5.74B
$569K 0.01%
5,413
-144
-3% -$15.6K
IGM icon
581
iShares Expanded Tech Sector ETF
IGM
$9.79B
$568K 0.01%
8,910
– –
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$565K 0.01%
5,598
-510
-8% -$54.5K
IYW icon
583
iShares US Technology ETF
IYW
$23B
$562K 0.01%
5,359
+248
+5% +$27K
P
584
Everpure Inc
P
$23.9B
$562K 0.01%
15,767
-1,720
-10% -$63.8K
CBRL icon
585
Cracker Barrel
CBRL
$1.25B
$560K 0.01%
8,334
+300
+4% +$25.2K
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$14.4B
$559K 0.01%
24,768
-1,683
-6% -$39.9K
DVN icon
587
Devon Energy
DVN
$51B
$558K 0.01%
11,693
-909
-7% -$45.8K
FVD icon
588
First Trust Value Line Dividend Fund
FVD
$8.47B
$557K 0.01%
14,903
+538
+4% +$21.3K
EXP icon
589
Eagle Materials
EXP
$6.69B
$553K 0.01%
3,321
+568
+21% +$103K
SIVR icon
590
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$553K 0.01%
26,007
– –
CHRD icon
591
Chord Energy
CHRD
$7.6B
$552K 0.01%
+3,409
New +$535K
AEIS icon
592
Advanced Energy
AEIS
$10.4B
$540K 0.01%
+5,236
New +$586K
PNW icon
593
Pinnacle West Capital
PNW
$12.5B
$540K 0.01%
7,328
-657
-8% -$52.1K
ALGT icon
594
Allegiant Air
ALGT
$2.68B
$539K 0.01%
7,007
+1,676
+31% +$172K
AZEK
595
DELISTED
The AZEK Co
AZEK
$539K 0.01%
18,108
+5,146
+40% +$162K
OKE icon
596
Oneok
OKE
$56.4B
$533K 0.01%
8,398
-442
-5% -$28.9K
VYMI icon
597
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$532K 0.01%
8,591
-22
-0.3% -$1.4K
CIEN icon
598
Ciena
CIEN
$48.3B
$528K 0.01%
11,181
-2,583
-19% -$114K
MKL icon
599
Markel Group
MKL
$25.4B
$527K 0.01%
358
– –
GBCI icon
600
Glacier Bancorp
GBCI
$6.42B
$526K 0.01%
18,454
-772
-4% -$23.9K
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 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.