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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
EMN icon
676
Eastman Chemical
EMN
$7.74B
$385K ﹤0.01%
4,596
+90
+2% +$7.32K
VTEB icon
677
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$384K ﹤0.01%
7,643
+1,684
+28% +$84.6K
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$382K ﹤0.01%
4,589
-669
-13% -$55.9K
COLM icon
679
Columbia Sportswear
COLM
$3.25B
$379K ﹤0.01%
4,904
-226
-4% -$18.2K
DG icon
680
Dollar General
DG
$27.2B
$377K ﹤0.01%
2,219
-4,670
-68% -$923K
SHM icon
681
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$375K ﹤0.01%
7,974
-169
-2% -$7.96K
HRL icon
682
Hormel Foods
HRL
$14.3B
$374K ﹤0.01%
9,289
-16,283
-64% -$653K
DOC icon
683
Healthpeak Properties
DOC
$15.5B
$370K ﹤0.01%
18,396
-1,063
-5% -$22.1K
VCYT icon
684
Veracyte
VCYT
$4.44B
$365K ﹤0.01%
14,319
-560
-4% -$13.6K
IEUR icon
685
iShares Core MSCI Europe ETF
IEUR
$8.8B
$364K ﹤0.01%
6,910
– –
VIOO icon
686
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$363K ﹤0.01%
3,948
– –
BKR icon
687
Baker Hughes
BKR
$60.1B
$362K ﹤0.01%
11,448
-399
-3% -$11.6K
APA icon
688
APA Corp
APA
$12.3B
$360K ﹤0.01%
10,524
+1,535
+17% +$53.6K
AMED
689
DELISTED
Amedisys
AMED
$358K ﹤0.01%
3,918
-175
-4% -$14.4K
FOXF icon
690
Fox Factory Holding Corp
FOXF
$779M
$358K ﹤0.01%
3,295
-153
-4% -$15.7K
JBHT icon
691
JB Hunt Transport Services
JBHT
$26.4B
$355K ﹤0.01%
1,962
– –
PPA icon
692
Invesco Aerospace & Defense ETF
PPA
$8.37B
$351K ﹤0.01%
+4,158
New +$336K
EXAS
693
DELISTED
Exact Sciences
EXAS
$351K ﹤0.01%
3,740
– –
WMB icon
694
Williams Companies
WMB
$86.6B
$349K ﹤0.01%
10,702
-416
-4% -$12.5K
DLN icon
695
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$349K ﹤0.01%
5,484
+753
+16% +$46.7K
RFG icon
696
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$347K ﹤0.01%
8,890
+20
+0.2% +$738
SYY icon
697
Sysco
SYY
$40.2B
$345K ﹤0.01%
4,655
-3,361
-42% -$249K
ORI icon
698
Old Republic International
ORI
$10.5B
$343K ﹤0.01%
13,609
-806
-6% -$20.2K
APTV icon
699
Aptiv
APTV
$12.2B
$336K ﹤0.01%
3,296
+4
+0.1% +$396
SKYY icon
700
First Trust Cloud Computing ETF
SKYY
$2.78B
$334K ﹤0.01%
4,393
-133
-3% -$9.14K
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 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.