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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
SRE icon
626
Sempra
SRE
$58.1B
$460K 0.01%
6,086
+84
+1% +$6.45K
XLC icon
627
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$459K 0.01%
7,919
-9,784
-55% -$531K
FWRD icon
628
Forward Air
FWRD
$461M
$459K 0.01%
4,260
-544
-11% -$57.1K
MKL icon
629
Markel Group
MKL
$25.2B
$457K 0.01%
358
– –
EXPD icon
630
Expeditors International
EXPD
$22.3B
$456K 0.01%
4,144
-5,584
-57% -$606K
LH icon
631
Labcorp
LH
$25.2B
$455K 0.01%
2,309
-90
-4% -$18.5K
FLO icon
632
Flowers Foods
FLO
$1.58B
$453K 0.01%
16,532
– –
HOG icon
633
Harley-Davidson
HOG
$2.61B
$453K 0.01%
11,929
-5,746
-33% -$252K
KKR icon
634
KKR & Co
KKR
$89.1B
$449K 0.01%
8,545
-388
-4% -$20.8K
ONTO icon
635
Onto Innovation
ONTO
$10.9B
$439K ﹤0.01%
+4,999
New +$405K
FTNT icon
636
Fortinet
FTNT
$112B
$438K ﹤0.01%
6,595
-22,974
-78% -$1.31M
AAL icon
637
American Airlines Group
AAL
$9.82B
$437K ﹤0.01%
29,638
-2,423
-8% -$37.8K
VDC icon
638
Vanguard Consumer Staples ETF
VDC
$8.16B
$437K ﹤0.01%
2,257
-4
-0.2% -$758
ESGU icon
639
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$435K ﹤0.01%
4,815
+1
+0% +$88
SXI icon
640
Standex International
SXI
$3.33B
$435K ﹤0.01%
3,552
-1,280
-26% -$146K
RIVN icon
641
Rivian
RIVN
$23.6B
$434K ﹤0.01%
28,008
-600
-2% -$10.1K
AVT icon
642
Avnet
AVT
$6.86B
$432K ﹤0.01%
9,565
+47
+0.5% +$2.09K
MGC icon
643
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$430K ﹤0.01%
3,001
+362
+14% +$50.1K
WRK
644
DELISTED
WestRock Company
WRK
$428K ﹤0.01%
14,041
-5
-0% -$165
DOC icon
645
Healthpeak Properties
DOC
$15.5B
$428K ﹤0.01%
19,459
-840
-4% -$20.8K
SJM icon
646
J.M. Smucker
SJM
$13.5B
$425K ﹤0.01%
2,702
-13
-0.5% -$1.98K
PPG icon
647
PPG Industries
PPG
$24.9B
$423K ﹤0.01%
3,170
-5
-0.2% -$645
STPZ icon
648
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$419K ﹤0.01%
8,200
– –
FOXF icon
649
Fox Factory Holding Corp
FOXF
$794M
$418K ﹤0.01%
3,448
-1,445
-30% -$166K
BWXT icon
650
BWX Technologies
BWXT
$14.4B
$415K ﹤0.01%
6,591
-1,378
-17% -$83.1K
24 25
26
27 28

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.