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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
+4.46%
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
HEI icon
751
HEICO Corp
HEI
$49.9B
$268K ﹤0.01%
1,514
+14
+0.9% +$2.36K
RDVY icon
752
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$267K ﹤0.01%
5,671
+28
+0.5% +$1.27K
PHR icon
753
Phreesia
PHR
$657M
$265K ﹤0.01%
8,544
-784
-8% -$24.5K
SYF icon
754
Synchrony
SYF
$24.5B
$265K ﹤0.01%
7,810
-455
-6% -$13.9K
UBER icon
755
Uber
UBER
$139B
$264K ﹤0.01%
6,110
-1,459
-19% -$54.2K
XEL icon
756
Xcel Energy
XEL
$50.4B
$261K ﹤0.01%
4,200
-13
-0.3% -$868
PTLC icon
757
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$259K ﹤0.01%
6,273
-767
-11% -$29.9K
A icon
758
Agilent Technologies
A
$38.9B
$258K ﹤0.01%
2,145
-5,800
-73% -$739K
DXC icon
759
DXC Technology
DXC
$1.68B
$258K ﹤0.01%
9,649
+1,043
+12% +$26K
LECO icon
760
Lincoln Electric
LECO
$14.1B
$256K ﹤0.01%
+1,290
New +$225K
BTT icon
761
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$255K ﹤0.01%
12,290
– –
XLC icon
762
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$255K ﹤0.01%
3,912
-4,007
-51% -$244K
PGR icon
763
Progressive
PGR
$125B
$253K ﹤0.01%
1,915
-221
-10% -$29.6K
LOPE icon
764
Grand Canyon Education
LOPE
$3.84B
$253K ﹤0.01%
2,453
-150
-6% -$16.5K
SITE icon
765
SiteOne Landscape Supply
SITE
$4.49B
$248K ﹤0.01%
1,481
– –
ET icon
766
Energy Transfer Partners
ET
$68.5B
$247K ﹤0.01%
19,460
+2,209
+13% +$28K
PK icon
767
Park Hotels & Resorts
PK
$3.03B
$247K ﹤0.01%
19,269
-2,219
-10% -$28.3K
ACHC icon
768
Acadia Healthcare
ACHC
$2.99B
$245K ﹤0.01%
3,075
-55
-2% -$3.98K
MFC icon
769
Manulife Financial
MFC
$73.2B
$245K ﹤0.01%
12,933
+10
+0.1% +$191
EPP icon
770
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$242K ﹤0.01%
5,736
+12
+0.2% +$520
MRVL icon
771
Marvell Technology
MRVL
$170B
$242K ﹤0.01%
+4,052
New +$197K
CCI icon
772
Crown Castle
CCI
$32.4B
$242K ﹤0.01%
2,125
-797
-27% -$94.9K
FXD icon
773
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$241K ﹤0.01%
4,370
– –
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$240K ﹤0.01%
+10,426
New +$246K
BEN icon
775
Franklin Resources
BEN
$17.3B
$238K ﹤0.01%
8,904
– –
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 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.