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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
IWX icon
601
iShares Russell Top 200 Value ETF
IWX
$3.94B
$533K 0.01%
7,908
– –
UCB
602
United Community Banks
UCB
$4.21B
$529K 0.01%
21,166
-540
-2% -$13.4K
TER icon
603
Teradyne
TER
$52.4B
$527K 0.01%
4,730
– –
BUFD icon
604
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$515K 0.01%
23,910
-2,652
-10% -$55.1K
PWR icon
605
Quanta Services
PWR
$93.1B
$515K 0.01%
+2,619
New +$457K
AAL icon
606
American Airlines Group
AAL
$9.9B
$514K 0.01%
28,648
-990
-3% -$14.5K
EXP icon
607
Eagle Materials
EXP
$6.69B
$513K 0.01%
2,753
+217
+9% +$34.6K
FIW icon
608
First Trust Water ETF
FIW
$1.85B
$510K 0.01%
5,755
-47
-0.8% -$3.94K
AME icon
609
Ametek
AME
$55.7B
$508K 0.01%
3,141
-173
-5% -$25.3K
PZA icon
610
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$505K 0.01%
21,400
– –
VGK icon
611
Vanguard FTSE Europe ETF
VGK
$30.1B
$504K 0.01%
8,163
-205
-2% -$12.7K
CNC icon
612
Centene
CNC
$31.6B
$500K 0.01%
7,406
-134
-2% -$8.94K
MKL icon
613
Markel Group
MKL
$25.2B
$495K 0.01%
358
– –
CRI icon
614
Carter's
CRI
$1.43B
$491K 0.01%
6,761
+1,052
+18% +$71.1K
QCLN icon
615
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$490K 0.01%
9,569
+191
+2% +$9.22K
IYY icon
616
iShares Dow Jones US ETF
IYY
$2.93B
$489K 0.01%
4,513
-145
-3% -$14.8K
STAG icon
617
STAG Industrial
STAG
$7.77B
$487K 0.01%
+13,585
New +$470K
DHI icon
618
D.R. Horton
DHI
$41.3B
$481K 0.01%
3,955
+1,220
+45% +$133K
HPE icon
619
Hewlett Packard
HPE
$63.8B
$480K 0.01%
28,568
+3,135
+12% +$47.9K
EXPD icon
620
Expeditors International
EXPD
$22.4B
$474K 0.01%
3,910
-234
-6% -$26.6K
PPG icon
621
PPG Industries
PPG
$26.4B
$470K 0.01%
3,171
+1
+0% +$140
ESGU icon
622
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$469K 0.01%
4,815
– –
VFC icon
623
VF Corp
VFC
$6.72B
$465K 0.01%
24,365
-3,357
-12% -$68.8K
SXI icon
624
Standex International
SXI
$3.75B
$463K 0.01%
3,273
-279
-8% -$36.8K
LH icon
625
Labcorp
LH
$24.7B
$462K 0.01%
2,229
-80
-3% -$15.5K
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 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.