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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
IJT icon
776
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$237K ﹤0.01%
2,060
+146
+8% +$15.9K
DLR icon
777
Digital Realty Trust
DLR
$71.7B
$236K ﹤0.01%
2,076
-101
-5% -$9.99K
SPSM icon
778
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$236K ﹤0.01%
6,074
+6
+0.1% +$223
FDL icon
779
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$234K ﹤0.01%
6,887
+666
+11% +$23.1K
IART icon
780
Integra LifeSciences
IART
$1.56B
$233K ﹤0.01%
5,673
-232
-4% -$11.2K
FBIN icon
781
Fortune Brands Innovations
FBIN
$6.16B
$232K ﹤0.01%
+3,230
New +$205K
CEG icon
782
Constellation Energy
CEG
$96.2B
$232K ﹤0.01%
+2,530
New +$210K
UBS icon
783
UBS Group
UBS
$171B
$229K ﹤0.01%
11,307
– –
IHI icon
784
iShares US Medical Devices ETF
IHI
$3.07B
$229K ﹤0.01%
+4,057
New +$223K
GAB icon
785
Gabelli Equity Trust
GAB
$1.75B
$229K ﹤0.01%
39,468
– –
WYNN icon
786
Wynn Resorts
WYNN
$10.4B
$228K ﹤0.01%
+2,154
New +$231K
STNE icon
787
StoneCo
STNE
$2.67B
$227K ﹤0.01%
17,847
-347
-2% -$4.33K
MGM icon
788
MGM Resorts International
MGM
$11.8B
$224K ﹤0.01%
5,105
-200
-4% -$8.54K
DFAC icon
789
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$224K ﹤0.01%
8,252
+29
+0.4% +$747
BNDX icon
790
Vanguard Total International Bond ETF
BNDX
$82.2B
$221K ﹤0.01%
4,521
-2,177
-33% -$106K
ATEN icon
791
A10 Networks
ATEN
$2.4B
$221K ﹤0.01%
15,120
+60
+0.4% +$868
ACHR icon
792
Archer Aviation
ACHR
$3.75B
$220K ﹤0.01%
53,344
– –
STX icon
793
Seagate
STX
$181B
$217K ﹤0.01%
3,507
+1
+0% +$61
EMB icon
794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K ﹤0.01%
2,502
-163
-6% -$13.9K
ONEQ icon
795
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$216K ﹤0.01%
+4,000
New +$199K
BL icon
796
BlackLine
BL
$1.8B
$216K ﹤0.01%
4,013
-1,195
-23% -$66.3K
AEO icon
797
American Eagle Outfitters
AEO
$2.94B
$216K ﹤0.01%
+18,266
New +$228K
FAF icon
798
First American
FAF
$7.76B
$214K ﹤0.01%
3,754
-219
-6% -$12.4K
VTWO icon
799
Vanguard Russell 2000 ETF
VTWO
$17.4B
$213K ﹤0.01%
+2,821
New +$203K
KBE icon
800
State Street SPDR S&P Bank ETF
KBE
$1.65B
$212K ﹤0.01%
5,883
-2,970
-34% -$106K
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 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.