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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
+4.91%
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
KBE icon
701
State Street SPDR S&P Bank ETF
KBE
$1.64B
$328K ﹤0.01%
8,853
-1,376
-13% -$61.9K
BNDX icon
702
Vanguard Total International Bond ETF
BNDX
$82B
$328K ﹤0.01%
6,698
-4,427
-40% -$214K
CRWD icon
703
CrowdStrike
CRWD
$183B
$327K ﹤0.01%
+9,520
New +$275K
DGX icon
704
Quest Diagnostics
DGX
$26B
$326K ﹤0.01%
2,304
-82
-3% -$11.7K
RFG icon
705
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$325K ﹤0.01%
8,870
+30
+0.3% +$1.11K
APA icon
706
APA Corp
APA
$13B
$324K ﹤0.01%
8,989
-20
-0.2% -$803
SQQQ icon
707
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$323K ﹤0.01%
+440
New +$433K
WLK icon
708
Westlake Corp
WLK
$9.26B
$323K ﹤0.01%
2,782
-36
-1% -$4.15K
FLV icon
709
American Century Focused Large Cap Value ETF
FLV
$367M
$316K ﹤0.01%
5,443
-285
-5% -$16.7K
RSPG icon
710
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$315K ﹤0.01%
4,612
+196
+4% +$13.9K
SUN icon
711
Sunoco
SUN
$14.4B
$310K ﹤0.01%
+7,064
New +$318K
ABCB icon
712
Ameris Bancorp
ABCB
$5.89B
$308K ﹤0.01%
8,426
-3,967
-32% -$178K
PFL
713
PIMCO Income Strategy Fund
PFL
$382M
$308K ﹤0.01%
37,882
+6,483
+21% +$55.1K
PGR icon
714
Progressive
PGR
$128B
$306K ﹤0.01%
2,136
-955
-31% -$132K
NDAQ icon
715
Nasdaq
NDAQ
$53.4B
$305K ﹤0.01%
5,576
-8,665
-61% -$501K
CPB icon
716
Campbell Soup
CPB
$6.85B
$304K ﹤0.01%
5,523
+43
+0.8% +$2.28K
SKYY icon
717
First Trust Cloud Computing ETF
SKYY
$2.83B
$303K ﹤0.01%
4,526
-499
-10% -$31.4K
VTEB icon
718
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$302K ﹤0.01%
5,959
-124
-2% -$6.22K
PHR icon
719
Phreesia
PHR
$689M
$301K ﹤0.01%
9,328
-3,220
-26% -$113K
AMED
720
DELISTED
Amedisys
AMED
$301K ﹤0.01%
4,093
+265
+7% +$22.9K
CTRA
721
DELISTED
Coterra Energy
CTRA
$299K ﹤0.01%
12,195
-2,301
-16% -$56.6K
BILL icon
722
BILL Holdings
BILL
$4.72B
$299K ﹤0.01%
3,682
+1,725
+88% +$160K
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
$298K ﹤0.01%
1,457
+139
+11% +$29.9K
BSX icon
724
Boston Scientific
BSX
$68.4B
$297K ﹤0.01%
5,942
-38
-0.6% -$1.79K
DAPR icon
725
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$297K ﹤0.01%
10,012
– –
27 28
29
30 31

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.