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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
BWXT icon
651
BWX Technologies
BWXT
$14.4B
$432K ﹤0.01%
5,762
-214
-4% -$15.5K
MGC icon
652
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$430K ﹤0.01%
2,829
+1
+0% +$157
XLI icon
653
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$429K ﹤0.01%
4,227
+431
+11% +$46.1K
ARLO icon
654
Arlo Technologies
ARLO
$1.58B
$425K ﹤0.01%
41,308
– –
QCLN icon
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$423K ﹤0.01%
9,917
+348
+4% +$17K
PPA icon
656
Invesco Aerospace & Defense ETF
PPA
$8.07B
$423K ﹤0.01%
5,291
+1,133
+27% +$94.7K
GLW icon
657
Corning
GLW
$107B
$420K ﹤0.01%
13,781
-2,109
-13% -$69K
VICI icon
658
VICI Properties
VICI
$29.9B
$417K ﹤0.01%
14,337
-156
-1% -$4.84K
AVT icon
659
Avnet
AVT
$6.86B
$416K ﹤0.01%
8,634
-414
-5% -$20K
JJSF icon
660
J&J Snack Foods
JJSF
$1.49B
$413K ﹤0.01%
2,524
+592
+31% +$97.2K
PPG icon
661
PPG Industries
PPG
$24.9B
$411K ﹤0.01%
3,162
-9
-0.3% -$1.26K
BKR icon
662
Baker Hughes
BKR
$58.3B
$410K ﹤0.01%
11,604
+156
+1% +$5.52K
COKE icon
663
Coca-Cola Consolidated
COKE
$12.8B
$409K ﹤0.01%
6,430
-2,410
-27% -$160K
MEDP icon
664
Medpace
MEDP
$16.3B
$407K ﹤0.01%
1,681
+326
+24% +$83.4K
AVLV icon
665
Avantis US Large Cap Value ETF
AVLV
$17.8B
$407K ﹤0.01%
7,716
-197
-2% -$10.7K
LH icon
666
Labcorp
LH
$25.2B
$405K ﹤0.01%
2,013
-216
-10% -$45.6K
HUN icon
667
Huntsman Corp
HUN
$2.1B
$404K ﹤0.01%
16,542
+1,760
+12% +$47.7K
PFL
668
PIMCO Income Strategy Fund
PFL
$382M
$403K ﹤0.01%
52,599
+13,600
+35% +$109K
AAL icon
669
American Airlines Group
AAL
$9.82B
$402K ﹤0.01%
31,403
+2,755
+10% +$42.8K
STPZ icon
670
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$401K ﹤0.01%
8,000
– –
EXPD icon
671
Expeditors International
EXPD
$22.3B
$399K ﹤0.01%
3,485
-425
-11% -$50.5K
FCN icon
672
FTI Consulting
FCN
$5.14B
$398K ﹤0.01%
2,230
-92
-4% -$17.1K
IFLN
673
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$396K ﹤0.01%
23,202
-435
-2% -$7.56K
VDC icon
674
Vanguard Consumer Staples ETF
VDC
$8.16B
$395K ﹤0.01%
2,163
-36
-2% -$6.95K
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$394K ﹤0.01%
19,004
-190
-1% -$4.17K
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 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.