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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
CSCO icon
51
Cisco
CSCO
$456B
$30.2M 0.34%
577,517
-17,724
-3% -$866K
PFE icon
52
Pfizer
PFE
$144B
$28.2M 0.32%
691,179
-9,228
-1% -$399K
GIS icon
53
General Mills
GIS
$20.1B
$27.3M 0.31%
319,774
+4,345
+1% +$347K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 0.3%
270,944
+13,455
+5% +$1.33M
PG icon
55
Procter & Gamble
PG
$347B
$26.9M 0.3%
181,195
-3,629
-2% -$519K
DHR icon
56
Danaher
DHR
$140B
$26.5M 0.3%
118,507
-11,458
-9% -$2.61M
PEP icon
57
PepsiCo
PEP
$195B
$26.5M 0.3%
145,144
-4,254
-3% -$744K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$24.8M 0.28%
105,516
-12,578
-11% -$2.9M
T icon
59
AT&T
T
$169B
$24.3M 0.27%
1,262,938
+100,875
+9% +$1.93M
ABT icon
60
Abbott
ABT
$187B
$24.2M 0.27%
239,128
-3,228
-1% -$341K
UPS icon
61
United Parcel Service
UPS
$89.7B
$23.5M 0.26%
120,991
-1,245
-1% -$228K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.3M 0.26%
462,141
-47,988
-9% -$2.41M
WM icon
63
Waste Management
WM
$96.1B
$23.2M 0.26%
142,188
-2,687
-2% -$412K
HON icon
64
Honeywell
HON
$78.3B
$22.9M 0.26%
126,956
+5,783
+5% +$1.09M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$22.8M 0.26%
219,128
-3,028
-1% -$292K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$22.8M 0.26%
328,416
-23,450
-7% -$1.65M
MA icon
67
Mastercard
MA
$497B
$22.7M 0.26%
62,578
-2,241
-3% -$814K
DUK icon
68
Duke Energy
DUK
$101B
$22.6M 0.25%
234,064
-2,393
-1% -$236K
BAC icon
69
Bank of America
BAC
$439B
$22M 0.25%
768,712
-13,932
-2% -$460K
AVGO icon
70
Broadcom
AVGO
$1.81T
$21.4M 0.24%
334,160
+1,070
+0.3% +$64.4K
ADP icon
71
Automatic Data Processing
ADP
$106B
$21.4M 0.24%
96,129
-3,558
-4% -$803K
COST icon
72
Costco
COST
$429B
$20.8M 0.23%
41,820
+503
+1% +$247K
DRI icon
73
Darden Restaurants
DRI
$23.7B
$20.7M 0.23%
133,582
+869
+0.7% +$129K
ADBE icon
74
Adobe
ADBE
$99B
$20.6M 0.23%
53,437
-2,382
-4% -$847K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.22%
94,079
+1,924
+2% +$328K
1 2
3
4 5

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.