We are live on ! Find out more
SF

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
EQC
626
DELISTED
Equity Commonwealth
EQC
$461K 0.01%
22,760
-698
-3% -$14.4K
FIS icon
627
Fidelity National Information Services
FIS
$22.3B
$458K 0.01%
8,369
-1,542
-16% -$84.8K
KKR icon
628
KKR & Co
KKR
$91.3B
$457K 0.01%
8,161
-384
-4% -$20.1K
AVT icon
629
Avnet
AVT
$7.25B
$456K 0.01%
9,048
-517
-5% -$22.8K
VICI icon
630
VICI Properties
VICI
$29.5B
$456K 0.01%
14,493
-2,654
-15% -$85.1K
GEHC icon
631
GE HealthCare
GEHC
$27.8B
$454K 0.01%
5,583
-908
-14% -$72.5K
RIVN icon
632
Rivian
RIVN
$23.9B
$453K 0.01%
27,168
-840
-3% -$11.7K
TSM icon
633
TSMC
TSM
$2.07T
$451K ﹤0.01%
4,472
+378
+9% +$35.2K
ARLO icon
634
Arlo Technologies
ARLO
$1.51B
$451K ﹤0.01%
41,308
– –
FIVE icon
635
Five Below
FIVE
$11.5B
$448K ﹤0.01%
2,280
-491
-18% -$96K
AYX
636
DELISTED
Alteryx Inc
AYX
$446K ﹤0.01%
9,830
-209
-2% -$9.15K
ARW icon
637
Arrow Electronics
ARW
$10.9B
$445K ﹤0.01%
3,106
-212
-6% -$26.4K
CAG icon
638
Conagra Brands
CAG
$7.29B
$444K ﹤0.01%
13,181
-545
-4% -$19.7K
MGC icon
639
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$442K ﹤0.01%
2,828
-173
-6% -$25.6K
FCN icon
640
FTI Consulting
FCN
$4.88B
$442K ﹤0.01%
2,322
-123
-5% -$23.3K
FLO icon
641
Flowers Foods
FLO
$1.62B
$436K ﹤0.01%
17,532
+1,000
+6% +$26.5K
BG icon
642
Bunge Global
BG
$22.8B
$436K ﹤0.01%
4,621
-265
-5% -$24.6K
BILL icon
643
BILL Holdings
BILL
$4.47B
$433K ﹤0.01%
3,703
+21
+0.6% +$2K
DDEC icon
644
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$432K ﹤0.01%
12,807
– –
BLV icon
645
Vanguard Long-Term Bond ETF
BLV
$5.78B
$430K ﹤0.01%
+5,734
New +$430K
BWXT icon
646
BWX Technologies
BWXT
$16.2B
$428K ﹤0.01%
5,976
-615
-9% -$40.2K
VDC icon
647
Vanguard Consumer Staples ETF
VDC
$7.98B
$428K ﹤0.01%
2,199
-58
-3% -$11.3K
FWRD icon
648
Forward Air
FWRD
$466M
$427K ﹤0.01%
4,024
-236
-6% -$24.2K
CIBR icon
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$427K ﹤0.01%
9,402
-8,629
-48% -$366K
AVLV icon
650
Avantis US Large Cap Value ETF
AVLV
$18B
$422K ﹤0.01%
7,913
+5
+0.1% +$255
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 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.