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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$28.2M 0.32%
719,823
-18,914
-3% -$772K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 0.32%
299,795
+11,453
+4% +$1.1M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$26.9M 0.31%
203,713
-6,118
-3% -$795K
PG icon
54
Procter & Gamble
PG
$346B
$26M 0.3%
177,974
-4,047
-2% -$618K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$25.9M 0.3%
105,588
-28,167
-21% -$7.2M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$25.8M 0.29%
239,198
-15,423
-6% -$1.75M
MA icon
57
Mastercard
MA
$487B
$25.6M 0.29%
64,702
+1,050
+2% +$421K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$24.9M 0.28%
83,074
-5,060
-6% -$1.52M
GIS icon
59
General Mills
GIS
$19.5B
$23.7M 0.27%
371,080
+51,203
+16% +$3.62M
PFE icon
60
Pfizer
PFE
$141B
$23.6M 0.27%
710,988
+9,184
+1% +$325K
PEP icon
61
PepsiCo
PEP
$191B
$23.5M 0.27%
138,901
-5,132
-4% -$932K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.1M 0.26%
460,825
-10,981
-2% -$550K
ADP icon
63
Automatic Data Processing
ADP
$102B
$22.7M 0.26%
94,339
-1,794
-2% -$437K
ABT icon
64
Abbott
ABT
$182B
$22.6M 0.26%
233,289
-4,792
-2% -$503K
COST icon
65
Costco
COST
$422B
$22.5M 0.26%
39,763
-2,310
-5% -$1.28M
HON icon
66
Honeywell
HON
$77.9B
$21.3M 0.24%
122,517
-2,813
-2% -$515K
ADBE icon
67
Adobe
ADBE
$94.5B
$21.1M 0.24%
41,436
-8,269
-17% -$4.34M
WM icon
68
Waste Management
WM
$95.5B
$20.9M 0.24%
137,087
-4,143
-3% -$670K
DHR icon
69
Danaher
DHR
$138B
$20.5M 0.23%
93,367
-2,384
-2% -$532K
BAC icon
70
Bank of America
BAC
$436B
$20.1M 0.23%
735,030
-27,789
-4% -$822K
DUK icon
71
Duke Energy
DUK
$100B
$20M 0.23%
226,115
-10,307
-4% -$945K
TRV icon
72
Travelers Companies
TRV
$81.4B
$19.8M 0.23%
121,374
-7,648
-6% -$1.28M
T icon
73
AT&T
T
$167B
$19.6M 0.22%
1,305,541
-16,502
-1% -$242K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$19.5M 0.22%
335,373
+3,165
+1% +$194K
DRI icon
75
Darden Restaurants
DRI
$23.4B
$19.3M 0.22%
134,628
-1,653
-1% -$262K
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 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.