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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
TER icon
626
Teradyne
TER
$51.7B
$475K 0.01%
4,730
– –
DFS
627
DELISTED
Discover Financial Services
DFS
$474K 0.01%
5,476
-92
-2% -$9.14K
PZA icon
628
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$474K 0.01%
21,400
– –
LUCK
629
Lucky Strike Entertainment
LUCK
$979M
$472K 0.01%
49,072
-20,195
-29% -$222K
APA icon
630
APA Corp
APA
$12.8B
$472K 0.01%
11,472
+948
+9% +$39K
PWR icon
631
Quanta Services
PWR
$83.8B
$470K 0.01%
2,510
-109
-4% -$21.9K
CZR icon
632
Caesars Entertainment
CZR
$6.06B
$468K 0.01%
+10,090
New +$536K
CNC icon
633
Centene
CNC
$30.8B
$467K 0.01%
6,774
-632
-9% -$42K
LITE icon
634
Lumentum
LITE
$46.8B
$464K 0.01%
10,261
– –
IYY icon
635
iShares Dow Jones US ETF
IYY
$2.91B
$463K 0.01%
4,430
-83
-2% -$9.03K
VGK icon
636
Vanguard FTSE Europe ETF
VGK
$30B
$462K 0.01%
7,977
-186
-2% -$11.3K
TECH icon
637
Bio-Techne
TECH
$11.2B
$461K 0.01%
6,766
+122
+2% +$9.64K
WMB icon
638
Williams Companies
WMB
$85.8B
$460K 0.01%
13,666
+2,964
+28% +$101K
HPE icon
639
Hewlett Packard
HPE
$59.6B
$460K 0.01%
26,454
-2,114
-7% -$36.4K
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$458K 0.01%
+24,534
New +$475K
MODN
641
DELISTED
MODEL N, INC.
MODN
$453K 0.01%
18,552
+2,726
+17% +$80.9K
ESGU icon
642
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$452K 0.01%
4,814
-1
-0% -$98
PODD icon
643
Insulet
PODD
$11.8B
$446K 0.01%
2,795
-60
-2% -$13.4K
CG icon
644
Carlyle Group
CG
$16.2B
$445K 0.01%
+14,751
New +$475K
UBSI icon
645
United Bankshares
UBSI
$6.72B
$443K 0.01%
16,061
+2,184
+16% +$65.8K
EVRG icon
646
Evergy
EVRG
$19.5B
$440K 0.01%
8,684
-475
-5% -$27K
DHI icon
647
D.R. Horton
DHI
$41.6B
$440K 0.01%
4,090
+135
+3% +$16.2K
VFC icon
648
VF Corp
VFC
$5.85B
$435K 0.01%
24,638
+273
+1% +$5.2K
EHC icon
649
Encompass Health
EHC
$11.4B
$434K 0.01%
6,459
+482
+8% +$33.2K
HES
650
DELISTED
Hess
HES
$434K ﹤0.01%
2,834
-6
-0.2% -$903
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 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.