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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
MTRN icon
676
Materion
MTRN
$4.36B
$392K ﹤0.01%
3,844
-5,104
-57% -$557K
ABCB icon
677
Ameris Bancorp
ABCB
$5.9B
$389K ﹤0.01%
10,141
+2,252
+29% +$89.5K
FLO icon
678
Flowers Foods
FLO
$1.6B
$389K ﹤0.01%
17,532
– –
SCZ icon
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$384K ﹤0.01%
6,800
-24
-0.4% -$1.42K
DLN icon
680
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$383K ﹤0.01%
6,224
+740
+13% +$47.2K
CAG icon
681
Conagra Brands
CAG
$7.38B
$383K ﹤0.01%
13,958
+777
+6% +$24K
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
$383K ﹤0.01%
1,665
+281
+20% +$64K
HEFA icon
683
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$382K ﹤0.01%
12,699
– –
AKAM icon
684
Akamai
AKAM
$16.3B
$381K ﹤0.01%
3,577
-9
-0.3% -$896
TSM icon
685
TSMC
TSM
$2.03T
$380K ﹤0.01%
4,370
-102
-2% -$9.64K
ARW icon
686
Arrow Electronics
ARW
$10.8B
$371K ﹤0.01%
2,966
-140
-5% -$18.7K
JBHT icon
687
JB Hunt Transport Services
JBHT
$26.1B
$370K ﹤0.01%
1,962
– –
SHM icon
688
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$369K ﹤0.01%
7,976
+2
+0% +$94
XBI icon
689
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$366K ﹤0.01%
5,018
+429
+9% +$34.3K
SPSK icon
690
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$365K ﹤0.01%
+20,975
New +$369K
SRE icon
691
Sempra
SRE
$59.2B
$362K ﹤0.01%
5,321
-427
-7% -$30.8K
FOXF icon
692
Fox Factory Holding Corp
FOXF
$801M
$361K ﹤0.01%
3,640
+345
+10% +$36.9K
EQC
693
DELISTED
Equity Commonwealth
EQC
$357K ﹤0.01%
19,458
-3,302
-15% -$64.1K
VTEB icon
694
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$357K ﹤0.01%
7,419
-224
-3% -$11.1K
LVHD icon
695
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$356K ﹤0.01%
10,517
– –
EMN icon
696
Eastman Chemical
EMN
$7.79B
$355K ﹤0.01%
4,631
+35
+0.8% +$2.9K
GEHC icon
697
GE HealthCare
GEHC
$29.2B
$355K ﹤0.01%
5,215
-368
-7% -$26.8K
LFUS icon
698
Littelfuse
LFUS
$9.91B
$354K ﹤0.01%
+1,430
New +$387K
CEG icon
699
Constellation Energy
CEG
$92.8B
$353K ﹤0.01%
3,231
+701
+28% +$72.3K
RSPG icon
700
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$351K ﹤0.01%
4,568
-270
-6% -$20.4K
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 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.