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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
AYX
726
DELISTED
Alteryx Inc
AYX
$299K ﹤0.01%
7,920
-1,910
-19% -$68.5K
SWKS icon
727
Skyworks Solutions
SWKS
$9.73B
$298K ﹤0.01%
3,016
+259
+9% +$27.5K
CLF icon
728
Cleveland-Cliffs
CLF
$6.84B
$295K ﹤0.01%
18,889
-389
-2% -$6.07K
IYM icon
729
iShares US Basic Materials ETF
IYM
$1.14B
$293K ﹤0.01%
2,316
-13
-0.6% -$1.72K
FDS icon
730
Factset
FDS
$10.1B
$292K ﹤0.01%
668
-17
-2% -$7.24K
SYY icon
731
Sysco
SYY
$40.7B
$291K ﹤0.01%
4,402
-253
-5% -$18.2K
DXJ icon
732
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$289K ﹤0.01%
+3,274
New +$279K
GDOT icon
733
Green Dot
GDOT
$758M
$286K ﹤0.01%
20,559
– –
ACGL icon
734
Arch Capital
ACGL
$37.2B
$286K ﹤0.01%
3,585
-158
-4% -$12.3K
LW icon
735
Lamb Weston
LW
$7.51B
$285K ﹤0.01%
3,080
-397
-11% -$40.3K
APTV icon
736
Aptiv
APTV
$12.6B
$284K ﹤0.01%
2,884
-412
-13% -$42.6K
BHP icon
737
BHP
BHP
$213B
$283K ﹤0.01%
4,972
-580
-10% -$33.9K
LBRDK icon
738
Liberty Broadband Class C
LBRDK
$4.72B
$283K ﹤0.01%
3,095
-281
-8% -$25.1K
FDIQ
739
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$282K ﹤0.01%
6,432
-988
-13% -$46.3K
ODFL icon
740
Old Dominion Freight Line
ODFL
$47.1B
$280K ﹤0.01%
1,370
-234
-15% -$47.3K
TWLO icon
741
Twilio
TWLO
$29.5B
$279K ﹤0.01%
4,764
+306
+7% +$19.1K
UBS icon
742
UBS Group
UBS
$171B
$279K ﹤0.01%
11,307
– –
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$278K ﹤0.01%
10,377
-49
-0.5% -$1.27K
SGOV icon
744
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$276K ﹤0.01%
2,742
– –
BILL icon
745
BILL Holdings
BILL
$4.62B
$276K ﹤0.01%
2,541
-1,162
-31% -$132K
UBER icon
746
Uber
UBER
$144B
$275K ﹤0.01%
5,974
-136
-2% -$6.21K
ACHR icon
747
Archer Aviation
ACHR
$3.68B
$270K ﹤0.01%
53,344
– –
GNMA icon
748
iShares GNMA Bond ETF
GNMA
$425M
$269K ﹤0.01%
6,432
+226
+4% +$9.71K
IHDG icon
749
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$267K ﹤0.01%
6,889
+63
+0.9% +$2.49K
PGR icon
750
Progressive
PGR
$128B
$264K ﹤0.01%
1,895
-20
-1% -$2.63K
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 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.