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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
ARW icon
651
Arrow Electronics
ARW
$10.5B
$414K ﹤0.01%
3,318
-369
-10% -$43.8K
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$414K ﹤0.01%
6,959
-28,244
-80% -$1.68M
IFLN
653
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$414K ﹤0.01%
23,635
+456
+2% +$7.91K
WSM icon
654
Williams-Sonoma
WSM
$27.5B
$411K ﹤0.01%
6,752
+94
+1% +$5.87K
CRI icon
655
Carter's
CRI
$1.43B
$411K ﹤0.01%
5,709
+1,775
+45% +$136K
DDEC icon
656
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$410K ﹤0.01%
12,807
-250
-2% -$7.85K
LSTR icon
657
Landstar System
LSTR
$6.04B
$405K ﹤0.01%
2,261
-452
-17% -$79.5K
HPE icon
658
Hewlett Packard
HPE
$58.8B
$405K ﹤0.01%
25,433
-4,071
-14% -$63.9K
AVLV icon
659
Avantis US Large Cap Value ETF
AVLV
$17.8B
$404K ﹤0.01%
7,908
+4
+0.1% +$208
SCHA icon
660
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$403K ﹤0.01%
19,224
-164
-0.8% -$3.52K
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10B
$401K ﹤0.01%
5,258
+264
+5% +$21.9K
LVHD icon
662
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$392K ﹤0.01%
10,517
– –
CCI icon
663
Crown Castle
CCI
$34.6B
$391K ﹤0.01%
2,922
-526
-15% -$72.7K
QQEW icon
664
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$390K ﹤0.01%
3,875
-6,534
-63% -$627K
XSD icon
665
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$389K ﹤0.01%
1,863
+187
+11% +$36.6K
HES
666
DELISTED
Hess
HES
$388K ﹤0.01%
2,933
-31
-1% -$4.32K
SHM icon
667
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$387K ﹤0.01%
8,143
-543
-6% -$25.6K
FDIQ
668
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$383K ﹤0.01%
8,305
-5,599
-40% -$310K
BABA icon
669
Alibaba
BABA
$276B
$383K ﹤0.01%
3,744
-2,170
-37% -$217K
TSM icon
670
TSMC
TSM
$1.94T
$381K ﹤0.01%
4,094
+267
+7% +$24K
EMN icon
671
Eastman Chemical
EMN
$7.69B
$380K ﹤0.01%
4,506
-223
-5% -$19.2K
NGVT icon
672
Ingevity
NGVT
$2.46B
$378K ﹤0.01%
5,282
-1,290
-20% -$102K
CLF icon
673
Cleveland-Cliffs
CLF
$6.49B
$376K ﹤0.01%
+20,508
New +$406K
BHP icon
674
BHP
BHP
$211B
$376K ﹤0.01%
5,923
-208
-3% -$13.4K
TRMK icon
675
Trustmark
TRMK
$2.73B
$374K ﹤0.01%
15,158
– –
25 26
27
28 29

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.