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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
RESP
601
DELISTED
WisdomTree U.S. ESG Fund
RESP
$511K 0.01%
11,859
+36
+0.3% +$1.53K
VGK icon
602
Vanguard FTSE Europe ETF
VGK
$30.1B
$510K 0.01%
8,368
-32,980
-80% -$1.97M
ENS icon
603
EnerSys
ENS
$6.43B
$509K 0.01%
5,863
-1,800
-23% -$151K
TER icon
604
Teradyne
TER
$50B
$509K 0.01%
4,730
– –
PZA icon
605
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$507K 0.01%
21,400
– –
COKE icon
606
Coca-Cola Consolidated
COKE
$12.8B
$506K 0.01%
9,460
-1,850
-16% -$95.5K
TECH icon
607
Bio-Techne
TECH
$11.2B
$506K 0.01%
6,816
-1,119
-14% -$86.2K
IYW icon
608
iShares US Technology ETF
IYW
$22.6B
$506K 0.01%
5,447
-294
-5% -$24.7K
IGM icon
609
iShares Expanded Tech Sector ETF
IGM
$9.57B
$504K 0.01%
8,910
+3,942
+79% +$206K
UBSI icon
610
United Bankshares
UBSI
$6.69B
$504K 0.01%
14,310
-7,617
-35% -$299K
QCLN icon
611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$490K 0.01%
9,378
+550
+6% +$28.8K
EQC
612
DELISTED
Equity Commonwealth
EQC
$486K 0.01%
23,458
+736
+3% +$17.1K
FIW icon
613
First Trust Water ETF
FIW
$1.87B
$485K 0.01%
5,802
+170
+3% +$14.1K
FCN icon
614
FTI Consulting
FCN
$5.14B
$483K 0.01%
2,445
+31
+1% +$5.39K
AME icon
615
Ametek
AME
$53.9B
$482K 0.01%
3,314
+932
+39% +$132K
ALGT icon
616
Allegiant Air
ALGT
$2.57B
$480K 0.01%
5,219
-107
-2% -$9.62K
CNC icon
617
Centene
CNC
$30.5B
$477K 0.01%
7,540
-12,434
-62% -$883K
CSGP icon
618
CoStar Group
CSGP
$12.2B
$473K 0.01%
6,870
+1,328
+24% +$98K
MPX
619
DELISTED
Marine Products Corp
MPX
$472K 0.01%
35,748
– –
HUN icon
620
Huntsman Corp
HUN
$2.1B
$468K 0.01%
17,107
-2,662
-13% -$79.3K
BG icon
621
Bunge Global
BG
$20.9B
$467K 0.01%
4,886
+57
+1% +$5.54K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14B
$467K 0.01%
5,607
-10,841
-66% -$827K
IYY icon
623
iShares Dow Jones US ETF
IYY
$2.89B
$466K 0.01%
4,658
+10
+0.2% +$978
COLM icon
624
Columbia Sportswear
COLM
$3.25B
$463K 0.01%
5,130
-1,484
-22% -$133K
DAVA icon
625
Endava
DAVA
$165M
$462K 0.01%
6,883
-6,810
-50% -$535K
23 24
25
26 27

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.