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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
TTEK icon
751
Tetra Tech
TTEK
$8.77B
$251K ﹤0.01%
8,545
-12,925
-60% -$373K
EPP icon
752
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$251K ﹤0.01%
5,724
-93
-2% -$4.14K
ARLO icon
753
Arlo Technologies
ARLO
$1.58B
$250K ﹤0.01%
41,308
– –
SOCL icon
754
Global X Social Media ETF
SOCL
$91.8M
$250K ﹤0.01%
6,745
– –
NTR icon
755
Nutrien
NTR
$33.9B
$245K ﹤0.01%
3,320
– –
IDU icon
756
iShares US Utilities ETF
IDU
$1.37B
$245K ﹤0.01%
2,923
-1,418
-33% -$118K
UBS icon
757
UBS Group
UBS
$170B
$241K ﹤0.01%
11,307
-977
-8% -$20.4K
ARKK icon
758
ARK Innovation ETF
ARKK
$5.59B
$241K ﹤0.01%
+5,972
New +$229K
LKFN icon
759
Lakeland Financial Corp
LKFN
$1.57B
$241K ﹤0.01%
3,844
-2,689
-41% -$188K
SYF icon
760
Synchrony
SYF
$24.4B
$240K ﹤0.01%
8,265
-636
-7% -$21.4K
UBER icon
761
Uber
UBER
$145B
$240K ﹤0.01%
7,569
-995
-12% -$31.6K
BEN icon
762
Franklin Resources
BEN
$16.8B
$240K ﹤0.01%
8,904
– –
MFC icon
763
Manulife Financial
MFC
$73B
$237K ﹤0.01%
12,923
+235
+2% +$4.47K
MGM icon
764
MGM Resorts International
MGM
$11.7B
$236K ﹤0.01%
+5,305
New +$220K
ATEN icon
765
A10 Networks
ATEN
$2.07B
$233K ﹤0.01%
15,060
+60
+0.4% +$915
SUSA icon
766
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$232K ﹤0.01%
2,646
-30
-1% -$2.58K
STX icon
767
Seagate
STX
$174B
$232K ﹤0.01%
3,506
-499
-12% -$31.8K
EMB icon
768
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$230K ﹤0.01%
2,665
-59
-2% -$5.08K
SPSM icon
769
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$229K ﹤0.01%
6,068
+585
+11% +$22.8K
FXD icon
770
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$227K ﹤0.01%
4,370
– –
GAB icon
771
Gabelli Equity Trust
GAB
$1.73B
$227K ﹤0.01%
39,468
– –
ACHC icon
772
Acadia Healthcare
ACHC
$2.55B
$226K ﹤0.01%
3,130
+14
+0.4% +$1.09K
ATLC icon
773
Atlanticus Holdings
ATLC
$1.57B
$224K ﹤0.01%
8,250
– –
FAF icon
774
First American
FAF
$7.98B
$221K ﹤0.01%
3,973
-71
-2% -$4.08K
FDL icon
775
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$221K ﹤0.01%
6,221
-98
-2% -$3.58K
29 30
31
32 33

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.