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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
OGE icon
601
OGE Energy
OGE
$9.86B
$526K 0.01%
15,775
-1,378
-8% -$48.3K
FIS icon
602
Fidelity National Information Services
FIS
$24.2B
$524K 0.01%
9,480
+1,111
+13% +$63.9K
JPIN icon
603
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$520K 0.01%
10,280
-335
-3% -$17.5K
GRID
604
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$513K 0.01%
5,461
+76
+1% +$7.67K
STAG icon
605
STAG Industrial
STAG
$7.44B
$512K 0.01%
14,838
+1,253
+9% +$45.5K
MPX
606
DELISTED
Marine Products Corp
MPX
$508K 0.01%
35,748
– –
IBP icon
607
Installed Building Products
IBP
$6.21B
$506K 0.01%
+4,055
New +$573K
CRI icon
608
Carter's
CRI
$1.43B
$505K 0.01%
7,304
+543
+8% +$38.8K
IPAR icon
609
Interparfums
IPAR
$4.07B
$505K 0.01%
3,759
-595
-14% -$81.6K
FIVE icon
610
Five Below
FIVE
$11.6B
$505K 0.01%
3,138
+858
+38% +$157K
KKR icon
611
KKR & Co
KKR
$89.1B
$503K 0.01%
8,160
-1
-0% -$61
BLV icon
612
Vanguard Long-Term Bond ETF
BLV
$5.74B
$503K 0.01%
7,495
+1,761
+31% +$125K
MPLX icon
613
MPLX
MPLX
$58.6B
$501K 0.01%
+14,073
New +$491K
IWX icon
614
iShares Russell Top 200 Value ETF
IWX
$3.92B
$500K 0.01%
7,653
-255
-3% -$17.3K
RWR icon
615
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$499K 0.01%
6,011
+106
+2% +$9.53K
XEL icon
616
Xcel Energy
XEL
$49.2B
$498K 0.01%
8,700
+4,500
+107% +$270K
MTN icon
617
Vail Resorts
MTN
$5.7B
$495K 0.01%
2,229
-19
-0.8% -$4.51K
BNY
618
Bank of New York Mellon
BNY
$103B
$494K 0.01%
11,585
-525
-4% -$23.4K
EQR icon
619
Equity Residential
EQR
$25.8B
$492K 0.01%
8,385
-163
-2% -$10.5K
BABA icon
620
Alibaba
BABA
$276B
$488K 0.01%
5,623
+2,200
+64% +$201K
BG icon
621
Bunge Global
BG
$20.9B
$482K 0.01%
4,453
-168
-4% -$18.4K
ALGN icon
622
Align Technology
ALGN
$12.9B
$481K 0.01%
1,574
-4
-0.3% -$1.38K
FIW icon
623
First Trust Water ETF
FIW
$1.87B
$479K 0.01%
5,790
+35
+0.6% +$3.08K
CSGP icon
624
CoStar Group
CSGP
$12.2B
$478K 0.01%
6,212
-248
-4% -$20.5K
HSY icon
625
Hershey
HSY
$37.3B
$476K 0.01%
2,377
-408
-15% -$91.3K
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 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.