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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
DXC icon
776
DXC Technology
DXC
$1.91B
$220K ﹤0.01%
8,606
-197
-2% -$5.37K
XLB icon
777
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$215K ﹤0.01%
5,334
-6,716
-56% -$272K
ET icon
778
Energy Transfer Partners
ET
$69.5B
$215K ﹤0.01%
17,251
+117
+0.7% +$1.48K
DLR icon
779
Digital Realty Trust
DLR
$69.6B
$214K ﹤0.01%
2,177
-411
-16% -$43.3K
PDBC icon
780
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$212K ﹤0.01%
14,901
+609
+4% +$8.74K
IJT icon
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$210K ﹤0.01%
1,914
-10
-0.5% -$1.13K
LPX icon
782
Louisiana-Pacific
LPX
$5.14B
$210K ﹤0.01%
3,872
– –
DFAC icon
783
Dimensional US Core Equity 2 ETF
DFAC
$47B
$210K ﹤0.01%
+8,223
New +$208K
PRU icon
784
Prudential Financial
PRU
$42.6B
$207K ﹤0.01%
+2,506
New +$239K
NXST icon
785
Nexstar Media Group
NXST
$6.01B
$207K ﹤0.01%
1,200
– –
LKQ icon
786
LKQ Corp
LKQ
$6.72B
$206K ﹤0.01%
3,635
-199
-5% -$11.2K
RES icon
787
RPC Inc
RES
$1.13B
$205K ﹤0.01%
26,672
– –
SITE icon
788
SiteOne Landscape Supply
SITE
$4.16B
$203K ﹤0.01%
1,481
-983
-40% -$138K
UTHR icon
789
United Therapeutics
UTHR
$26.1B
$202K ﹤0.01%
900
– –
SQM icon
790
Sociedad Química y Minera de Chile
SQM
$19.3B
$201K ﹤0.01%
+2,476
New +$213K
DIV icon
791
Global X SuperDividend US ETF
DIV
$792M
$190K ﹤0.01%
10,867
+176
+2% +$3.25K
LYG icon
792
Lloyds Banking Group
LYG
$85.2B
$189K ﹤0.01%
81,365
– –
MWA icon
793
Mueller Water Products
MWA
$3.94B
$186K ﹤0.01%
13,371
– –
IVZ icon
794
Invesco
IVZ
$12.4B
$174K ﹤0.01%
10,624
+282
+3% +$5.03K
STNE icon
795
StoneCo
STNE
$2.67B
$174K ﹤0.01%
18,194
– –
PHK
796
PIMCO High Income Fund
PHK
$856M
$167K ﹤0.01%
35,026
– –
HST icon
797
Host Hotels & Resorts
HST
$17.5B
$165K ﹤0.01%
10,006
-27,029
-73% -$460K
PGX icon
798
Invesco Preferred ETF
PGX
$3.79B
$164K ﹤0.01%
14,270
-4,777
-25% -$57.3K
ACHR icon
799
Archer Aviation
ACHR
$3.42B
$153K ﹤0.01%
53,344
– –
NKG
800
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$151K ﹤0.01%
14,806
-438
-3% -$4.46K
30 31
32
33 34

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.