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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
LOPE icon
726
Grand Canyon Education
LOPE
$4.22B
$296K ﹤0.01%
2,603
+37
+1% +$4.17K
GNMA icon
727
iShares GNMA Bond ETF
GNMA
$423M
$296K ﹤0.01%
6,666
+2
+0% +$89
DLN icon
728
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$293K ﹤0.01%
4,731
+658
+16% +$40.8K
EA icon
729
Electronic Arts
EA
$52.4B
$292K ﹤0.01%
2,421
-3,365
-58% -$395K
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$4.89B
$291K ﹤0.01%
3,565
-107
-3% -$9.24K
TWLO icon
731
Twilio
TWLO
$28.6B
$290K ﹤0.01%
4,356
+21
+0.5% +$1.29K
CTRN icon
732
Citi Trends
CTRN
$555M
$289K ﹤0.01%
+15,178
New +$417K
IR icon
733
Ingersoll Rand
IR
$33.1B
$288K ﹤0.01%
4,943
– –
PARA
734
DELISTED
Paramount Global Class B
PARA
$284K ﹤0.01%
12,751
-227
-2% -$4.87K
FDS icon
735
Factset
FDS
$10B
$284K ﹤0.01%
685
-920
-57% -$383K
XEL icon
736
Xcel Energy
XEL
$49.2B
$284K ﹤0.01%
4,213
-92
-2% -$6.21K
AKAM icon
737
Akamai
AKAM
$15.6B
$280K ﹤0.01%
3,577
-1,116
-24% -$90.4K
ACI icon
738
Albertsons Companies
ACI
$5.91B
$272K ﹤0.01%
13,107
-548
-4% -$11.3K
MEDP icon
739
Medpace
MEDP
$16.3B
$272K ﹤0.01%
1,445
-550
-28% -$114K
ACGL icon
740
Arch Capital
ACGL
$36.5B
$270K ﹤0.01%
+3,981
New +$262K
HUBS icon
741
HubSpot
HUBS
$12.9B
$270K ﹤0.01%
+630
New +$230K
IHDG icon
742
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$269K ﹤0.01%
+6,823
New +$260K
PTLC icon
743
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$268K ﹤0.01%
+7,040
New +$263K
DHI icon
744
D.R. Horton
DHI
$41.2B
$267K ﹤0.01%
2,735
-1
-0% -$95
BTT icon
745
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$267K ﹤0.01%
+12,290
New +$266K
PK icon
746
Park Hotels & Resorts
PK
$3.08B
$266K ﹤0.01%
21,488
-1,000
-4% -$13.1K
MCO icon
747
Moody's
MCO
$83.7B
$263K ﹤0.01%
861
– –
HEI icon
748
HEICO Corp
HEI
$49.6B
$257K ﹤0.01%
1,500
– –
EXAS
749
DELISTED
Exact Sciences
EXAS
$254K ﹤0.01%
+3,740
New +$240K
RDVY icon
750
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$253K ﹤0.01%
5,643
-20,622
-79% -$947K
28 29
30
31 32

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.