We are live on ! Find out more
SF

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
DGX icon
726
Quest Diagnostics
DGX
$25.5B
$307K ﹤0.01%
2,187
-117
-5% -$16.1K
JJSF icon
727
J&J Snack Foods
JJSF
$1.46B
$306K ﹤0.01%
1,932
-3,944
-67% -$612K
SWKS icon
728
Skyworks Solutions
SWKS
$9.37B
$305K ﹤0.01%
2,757
-99
-3% -$10.4K
MCO icon
729
Moody's
MCO
$84.9B
$301K ﹤0.01%
867
+6
+0.7% +$1.9K
NGVT icon
730
Ingevity
NGVT
$2.56B
$300K ﹤0.01%
5,151
-131
-2% -$7.86K
ODFL icon
731
Old Dominion Freight Line
ODFL
$47B
$297K ﹤0.01%
1,604
-2,556
-61% -$414K
NDAQ icon
732
Nasdaq
NDAQ
$52B
$296K ﹤0.01%
5,937
+361
+6% +$19.6K
LPX icon
733
Louisiana-Pacific
LPX
$5.17B
$290K ﹤0.01%
3,872
– –
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
$287K ﹤0.01%
1,384
-73
-5% -$15.4K
BABA icon
735
Alibaba
BABA
$274B
$285K ﹤0.01%
3,423
-321
-9% -$28.1K
TWLO icon
736
Twilio
TWLO
$29.6B
$284K ﹤0.01%
4,458
+102
+2% +$6.02K
CPRI icon
737
Capri Holdings
CPRI
$1.82B
$281K ﹤0.01%
7,833
-70
-0.9% -$2.78K
ACGL icon
738
Arch Capital
ACGL
$36.4B
$280K ﹤0.01%
3,743
-238
-6% -$17.2K
TTEK icon
739
Tetra Tech
TTEK
$8.34B
$279K ﹤0.01%
8,510
-35
-0.4% -$1.03K
SGOV icon
740
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$276K ﹤0.01%
+2,742
New +$275K
FDS icon
741
Factset
FDS
$9.61B
$274K ﹤0.01%
685
– –
IHDG icon
742
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$274K ﹤0.01%
6,826
+3
+0% +$120
GNMA icon
743
iShares GNMA Bond ETF
GNMA
$423M
$272K ﹤0.01%
6,206
-460
-7% -$20.3K
SUSA icon
744
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$272K ﹤0.01%
2,905
+259
+10% +$23K
HAIN icon
745
Hain Celestial
HAIN
$46.1M
$272K ﹤0.01%
21,711
-11,428
-34% -$168K
PML
746
PIMCO Municipal Income Fund II
PML
$485M
$271K ﹤0.01%
+30,000
New +$273K
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$4.46B
$270K ﹤0.01%
3,376
-189
-5% -$14.6K
ACI icon
748
Albertsons Companies
ACI
$5.62B
$270K ﹤0.01%
12,385
-722
-6% -$15K
ABCB icon
749
Ameris Bancorp
ABCB
$5.78B
$270K ﹤0.01%
7,889
-537
-6% -$17.8K
CTRN icon
750
Citi Trends
CTRN
$542M
$268K ﹤0.01%
15,178
– –
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 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.