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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
SUSA icon
751
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$261K ﹤0.01%
2,904
-1
-0% -$94
EA icon
752
Electronic Arts
EA
$52.4B
$260K ﹤0.01%
2,160
-263
-11% -$33.1K
RDVY icon
753
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$260K ﹤0.01%
5,646
-25
-0.4% -$1.2K
VCLT icon
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$259K ﹤0.01%
+3,619
New +$273K
LOPE icon
755
Grand Canyon Education
LOPE
$4.22B
$257K ﹤0.01%
2,197
-256
-10% -$28.4K
XLC icon
756
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$256K ﹤0.01%
3,907
-5
-0.1% -$334
DFAC icon
757
Dimensional US Core Equity 2 ETF
DFAC
$47B
$256K ﹤0.01%
9,775
+1,523
+18% +$41.6K
EXAS
758
DELISTED
Exact Sciences
EXAS
$255K ﹤0.01%
3,740
– –
DGX icon
759
Quest Diagnostics
DGX
$26B
$253K ﹤0.01%
2,079
-108
-5% -$14.4K
PTLC icon
760
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$251K ﹤0.01%
6,272
-1
-0% -$41
COLM icon
761
Columbia Sportswear
COLM
$3.25B
$248K ﹤0.01%
3,345
-1,559
-32% -$116K
DLR icon
762
Digital Realty Trust
DLR
$69.6B
$247K ﹤0.01%
2,041
-35
-2% -$4.3K
ACI icon
763
Albertsons Companies
ACI
$5.91B
$247K ﹤0.01%
10,851
-1,534
-12% -$34.2K
HEI icon
764
HEICO Corp
HEI
$49.6B
$243K ﹤0.01%
1,500
-14
-0.9% -$2.38K
LECO icon
765
Lincoln Electric
LECO
$14.1B
$239K ﹤0.01%
1,312
+22
+2% +$4.2K
RES icon
766
RPC Inc
RES
$1.13B
$238K ﹤0.01%
26,672
– –
ATLC icon
767
Atlanticus Holdings
ATLC
$1.57B
$238K ﹤0.01%
7,850
– –
SITE icon
768
SiteOne Landscape Supply
SITE
$4.16B
$237K ﹤0.01%
1,453
-28
-2% -$4.57K
MFC icon
769
Manulife Financial
MFC
$73B
$237K ﹤0.01%
12,940
+7
+0.1% +$132
WHR icon
770
Whirlpool
WHR
$2.49B
$237K ﹤0.01%
+1,769
New +$250K
PK icon
771
Park Hotels & Resorts
PK
$3.08B
$235K ﹤0.01%
19,049
-220
-1% -$2.84K
PHR icon
772
Phreesia
PHR
$689M
$233K ﹤0.01%
12,447
+3,903
+46% +$105K
PML
773
PIMCO Municipal Income Fund II
PML
$487M
$231K ﹤0.01%
30,000
– –
SYF icon
774
Synchrony
SYF
$24.4B
$230K ﹤0.01%
7,536
-274
-4% -$9.12K
MRVL icon
775
Marvell Technology
MRVL
$147B
$229K ﹤0.01%
4,237
+185
+5% +$10.9K
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 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.