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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
NGVT icon
701
Ingevity
NGVT
$2.58B
$350K ﹤0.01%
7,349
+2,198
+43% +$120K
RFG icon
702
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$349K ﹤0.01%
8,907
+17
+0.2% +$681
VCYT icon
703
Veracyte
VCYT
$4.47B
$348K ﹤0.01%
15,598
+1,279
+9% +$32.9K
MKC icon
704
McCormick & Company Non-Voting
MKC
$13.8B
$347K ﹤0.01%
4,584
-129
-3% -$10.8K
SJM icon
705
J.M. Smucker
SJM
$13.2B
$346K ﹤0.01%
2,815
+167
+6% +$23.7K
VIOO icon
706
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$345K ﹤0.01%
3,948
– –
LSTR icon
707
Landstar System
LSTR
$6.12B
$344K ﹤0.01%
1,944
-171
-8% -$32.8K
IEUR icon
708
iShares Core MSCI Europe ETF
IEUR
$8.81B
$343K ﹤0.01%
6,910
– –
RMBS icon
709
Rambus
RMBS
$9.42B
$342K ﹤0.01%
6,135
+1,031
+20% +$58.5K
ORI icon
710
Old Republic International
ORI
$10.8B
$341K ﹤0.01%
12,657
-952
-7% -$25.7K
CTRN icon
711
Citi Trends
CTRN
$559M
$337K ﹤0.01%
15,178
– –
SKYY icon
712
First Trust Cloud Computing ETF
SKYY
$2.82B
$335K ﹤0.01%
4,417
+24
+0.5% +$1.87K
IAT icon
713
iShares US Regional Banks ETF
IAT
$680M
$334K ﹤0.01%
9,948
+664
+7% +$23.9K
MCO icon
714
Moody's
MCO
$83.8B
$334K ﹤0.01%
1,056
+189
+22% +$64.3K
DOC icon
715
Healthpeak Properties
DOC
$15.7B
$332K ﹤0.01%
18,103
-293
-2% -$6.02K
AXNX
716
DELISTED
Axonics, Inc. Common Stock
AXNX
$332K ﹤0.01%
+5,922
New +$333K
CTRA
717
DELISTED
Coterra Energy
CTRA
$331K ﹤0.01%
12,229
+16
+0.1% +$436
TRMK icon
718
Trustmark
TRMK
$2.74B
$329K ﹤0.01%
15,158
– –
TENB icon
719
Tenable Holdings
TENB
$3.5B
$329K ﹤0.01%
7,345
-5,392
-42% -$242K
HUBS icon
720
HubSpot
HUBS
$12.2B
$324K ﹤0.01%
658
+43
+7% +$22.5K
IR icon
721
Ingersoll Rand
IR
$33.4B
$315K ﹤0.01%
4,943
-17
-0.3% -$1.13K
QTEC icon
722
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$313K ﹤0.01%
+2,152
New +$320K
FWRD icon
723
Forward Air
FWRD
$461M
$312K ﹤0.01%
4,533
+509
+13% +$44.8K
IJT icon
724
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$311K ﹤0.01%
2,839
+779
+38% +$89.9K
FLV icon
725
American Century Focused Large Cap Value ETF
FLV
$369M
$302K ﹤0.01%
5,302
-156
-3% -$9.25K
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 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.