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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
+4.46%
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
SCHA icon
651
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$420K ﹤0.01%
19,194
-30
-0.2% -$625
SRE icon
652
Sempra
SRE
$59.7B
$418K ﹤0.01%
5,748
-338
-6% -$25.4K
IFLN
653
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$413K ﹤0.01%
23,637
+2
+0% +$35
UBSI icon
654
United Bankshares
UBSI
$6.57B
$412K ﹤0.01%
13,877
-433
-3% -$13.6K
MKC icon
655
McCormick & Company Non-Voting
MKC
$13.6B
$411K ﹤0.01%
4,713
-894
-16% -$79K
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$407K ﹤0.01%
3,796
-6,949
-65% -$700K
LSTR icon
657
Landstar System
LSTR
$6.5B
$407K ﹤0.01%
2,115
-146
-6% -$26.4K
EHC icon
658
Encompass Health
EHC
$11.3B
$405K ﹤0.01%
5,977
-366
-6% -$22.9K
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$402K ﹤0.01%
6,824
-135
-2% -$8.07K
STPZ icon
660
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$402K ﹤0.01%
8,000
-200
-2% -$10.1K
WSM icon
661
Williams-Sonoma
WSM
$27.6B
$400K ﹤0.01%
6,394
-358
-5% -$21.3K
LW icon
662
Lamb Weston
LW
$7.3B
$400K ﹤0.01%
3,477
+5
+0.1% +$558
HUN icon
663
Huntsman Corp
HUN
$2.06B
$399K ﹤0.01%
14,782
-2,325
-14% -$60.4K
XSD icon
664
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$399K ﹤0.01%
1,802
-61
-3% -$12.1K
ZWS icon
665
Zurn Elkay Water Solutions
ZWS
$8.14B
$398K ﹤0.01%
14,804
-906
-6% -$20.6K
HEFA icon
666
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$394K ﹤0.01%
12,699
– –
SHV icon
667
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$393K ﹤0.01%
3,557
-4,079
-53% -$450K
AZEK
668
DELISTED
The AZEK Co
AZEK
$393K ﹤0.01%
12,962
-1,026
-7% -$26.5K
WRK
669
DELISTED
WestRock Company
WRK
$392K ﹤0.01%
13,494
-547
-4% -$15.9K
SJM icon
670
J.M. Smucker
SJM
$12.9B
$391K ﹤0.01%
2,648
-54
-2% -$8.24K
CIVI
671
DELISTED
Civitas Resources
CIVI
$388K ﹤0.01%
+5,589
New +$387K
OFIX icon
672
Orthofix Medical
OFIX
$481M
$388K ﹤0.01%
21,458
-864
-4% -$16.1K
HES
673
DELISTED
Hess
HES
$386K ﹤0.01%
2,840
-93
-3% -$12.7K
LVHD icon
674
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$386K ﹤0.01%
10,517
– –
GDOT icon
675
Green Dot
GDOT
$746M
$385K ﹤0.01%
20,559
– –
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 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.