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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
BHP icon
701
BHP
BHP
$213B
$331K ﹤0.01%
5,552
-371
-6% -$22.1K
RSPG icon
702
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$331K ﹤0.01%
4,838
+226
+5% +$15.3K
ATLC icon
703
Atlanticus Holdings
ATLC
$1.58B
$330K ﹤0.01%
7,850
-400
-5% -$13.1K
MOD icon
704
Modine Manufacturing
MOD
$12.2B
$329K ﹤0.01%
+9,966
New +$249K
RMBS icon
705
Rambus
RMBS
$10.4B
$328K ﹤0.01%
+5,104
New +$281K
HUBS icon
706
HubSpot
HUBS
$11.4B
$327K ﹤0.01%
615
-15
-2% -$7.03K
FLV icon
707
American Century Focused Large Cap Value ETF
FLV
$363M
$326K ﹤0.01%
5,458
+15
+0.3% +$881
MEDP icon
708
Medpace
MEDP
$16.5B
$325K ﹤0.01%
1,355
-90
-6% -$18.7K
IR icon
709
Ingersoll Rand
IR
$33.1B
$324K ﹤0.01%
4,960
+17
+0.3% +$1K
BSX icon
710
Boston Scientific
BSX
$67.6B
$323K ﹤0.01%
5,974
+32
+0.5% +$1.67K
CLF icon
711
Cleveland-Cliffs
CLF
$6.99B
$323K ﹤0.01%
19,278
-1,230
-6% -$19.5K
AKAM icon
712
Akamai
AKAM
$16.4B
$322K ﹤0.01%
3,586
+9
+0.3% +$771
FDIQ
713
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$322K ﹤0.01%
7,420
-885
-11% -$38.3K
BNTX icon
714
BioNTech
BNTX
$23B
$322K ﹤0.01%
2,980
-10
-0.3% -$1.13K
TRMK icon
715
Trustmark
TRMK
$2.71B
$320K ﹤0.01%
15,158
– –
PFL
716
PIMCO Income Strategy Fund
PFL
$383M
$319K ﹤0.01%
38,999
+1,117
+3% +$8.97K
TBIL
717
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$317K ﹤0.01%
+6,330
New +$316K
IAT icon
718
iShares US Regional Banks ETF
IAT
$673M
$314K ﹤0.01%
+9,284
New +$312K
EA icon
719
Electronic Arts
EA
$52.4B
$314K ﹤0.01%
2,423
+2
+0.1% +$253
SUN icon
720
Sunoco
SUN
$14B
$314K ﹤0.01%
7,199
+135
+2% +$5.98K
WLK icon
721
Westlake Corp
WLK
$9.27B
$311K ﹤0.01%
2,605
-177
-6% -$20.3K
IYM icon
722
iShares US Basic Materials ETF
IYM
$1.14B
$310K ﹤0.01%
2,329
-460
-16% -$59.3K
CTRA
723
DELISTED
Coterra Energy
CTRA
$309K ﹤0.01%
12,213
+18
+0.1% +$448
PMF
724
DELISTED
PIMCO Municipal Income Fund
PMF
$308K ﹤0.01%
+30,000
New +$300K
DAPR icon
725
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$308K ﹤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 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.