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
+4.91%
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
HEFA icon
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$374K ﹤0.01%
12,699
– –
OFIX icon
677
Orthofix Medical
OFIX
$492M
$374K ﹤0.01%
22,322
+303
+1% +$5.93K
VONG icon
678
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$374K ﹤0.01%
5,943
+151
+3% +$8.95K
BNTX icon
679
BioNTech
BNTX
$23.5B
$372K ﹤0.01%
2,990
– –
EXP icon
680
Eagle Materials
EXP
$6.49B
$372K ﹤0.01%
2,536
-180
-7% -$25.5K
CPRI icon
681
Capri Holdings
CPRI
$1.82B
$371K ﹤0.01%
7,903
-3,811
-33% -$204K
IYM icon
682
iShares US Basic Materials ETF
IYM
$1.13B
$370K ﹤0.01%
2,789
+7
+0.3% +$931
APTV icon
683
Aptiv
APTV
$12.3B
$369K ﹤0.01%
3,292
-45
-1% -$4.97K
XP icon
684
XP
XP
$8.43B
$369K ﹤0.01%
31,071
-103,978
-77% -$1.48M
LW icon
685
Lamb Weston
LW
$7.42B
$363K ﹤0.01%
3,472
+1
+0% +$99
SCHD icon
686
Schwab US Dividend Equity ETF
SCHD
$104B
$362K ﹤0.01%
14,853
+2,667
+22% +$66.7K
IEUR icon
687
iShares Core MSCI Europe ETF
IEUR
$8.8B
$362K ﹤0.01%
6,910
– –
ORI icon
688
Old Republic International
ORI
$10.9B
$360K ﹤0.01%
14,415
-536
-4% -$13.5K
GDOT icon
689
Green Dot
GDOT
$750M
$353K ﹤0.01%
20,559
– –
VIOO icon
690
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$351K ﹤0.01%
3,948
+48
+1% +$4.4K
BL icon
691
BlackLine
BL
$1.9B
$350K ﹤0.01%
5,208
-2,323
-31% -$160K
JBHT icon
692
JB Hunt Transport Services
JBHT
$25.9B
$344K ﹤0.01%
1,962
– –
EHC icon
693
Encompass Health
EHC
$11.3B
$343K ﹤0.01%
6,343
-1,533
-19% -$89.2K
BKR icon
694
Baker Hughes
BKR
$58.3B
$342K ﹤0.01%
11,847
-161
-1% -$4.87K
IART icon
695
Integra LifeSciences
IART
$1.28B
$339K ﹤0.01%
5,905
-915
-13% -$51.6K
SWKS icon
696
Skyworks Solutions
SWKS
$9.2B
$337K ﹤0.01%
2,856
-202
-7% -$22.4K
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$8.6B
$336K ﹤0.01%
15,710
-8,045
-34% -$177K
WMB icon
698
Williams Companies
WMB
$85.8B
$332K ﹤0.01%
11,118
-636
-5% -$19.6K
VCYT icon
699
Veracyte
VCYT
$4.45B
$332K ﹤0.01%
14,879
-6,128
-29% -$148K
AZEK
700
DELISTED
The AZEK Co
AZEK
$329K ﹤0.01%
13,988
-4,465
-24% -$106K
26 27
28
29 30

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.