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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
CSCO icon
51
Cisco
CSCO
$450B
$30.6M 0.34%
592,159
+14,642
+3% +$720K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.1M 0.33%
738,737
-17,344
-2% -$699K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$28.8M 0.32%
254,621
-3,235
-1% -$369K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 0.31%
288,342
+17,398
+6% +$1.72M
PG icon
55
Procter & Gamble
PG
$343B
$27.6M 0.3%
182,021
+826
+0.5% +$124K
PEP icon
56
PepsiCo
PEP
$186B
$26.7M 0.29%
144,033
-1,111
-0.8% -$207K
ABT icon
57
Abbott
ABT
$180B
$26M 0.28%
238,081
-1,047
-0.4% -$112K
PFE icon
58
Pfizer
PFE
$140B
$25.7M 0.28%
701,804
+10,625
+2% +$414K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$25.4M 0.28%
209,831
-9,297
-4% -$1.08M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$25.3M 0.28%
88,134
-5,945
-6% -$1.47M
MA icon
61
Mastercard
MA
$477B
$25M 0.27%
63,652
+1,074
+2% +$403K
GIS icon
62
General Mills
GIS
$19.2B
$24.5M 0.27%
319,877
+103
+0% +$8.8K
HON icon
63
Honeywell
HON
$77.1B
$24.5M 0.27%
125,330
-1,626
-1% -$302K
WM icon
64
Waste Management
WM
$95.9B
$24.5M 0.27%
141,230
-958
-0.7% -$158K
ADBE icon
65
Adobe
ADBE
$89.5B
$24.3M 0.27%
49,705
-3,732
-7% -$1.5M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.7M 0.26%
471,806
+9,665
+2% +$485K
DRI icon
67
Darden Restaurants
DRI
$22.5B
$22.8M 0.25%
136,281
+2,699
+2% +$424K
COST icon
68
Costco
COST
$415B
$22.7M 0.25%
42,073
+253
+0.6% +$128K
TRV icon
69
Travelers Companies
TRV
$80.8B
$22.4M 0.25%
129,022
+64,698
+101% +$11.4M
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.2M 0.24%
401,700
+58,902
+17% +$3.22M
BAC icon
71
Bank of America
BAC
$435B
$21.9M 0.24%
762,819
-5,893
-0.8% -$168K
UPS icon
72
United Parcel Service
UPS
$97.6B
$21.5M 0.24%
119,846
-1,145
-0.9% -$203K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$21.2M 0.23%
332,208
+3,792
+1% +$254K
DUK icon
74
Duke Energy
DUK
$102B
$21.2M 0.23%
236,422
+2,358
+1% +$223K
ADP icon
75
Automatic Data Processing
ADP
$100B
$21.1M 0.23%
96,133
+4
+0% +$862
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 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.