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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
ATEN icon
776
A10 Networks
ATEN
$2.25B
$228K ﹤0.01%
15,178
+58
+0.4% +$859
TTEK icon
777
Tetra Tech
TTEK
$8.7B
$225K ﹤0.01%
7,385
-1,125
-13% -$36.6K
NFTY icon
778
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$223K ﹤0.01%
+4,587
New +$220K
SPSM icon
779
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$222K ﹤0.01%
6,023
-51
-0.8% -$1.99K
BEN icon
780
Franklin Resources
BEN
$17.3B
$219K ﹤0.01%
8,905
+1
+0% +$27
ACHC icon
781
Acadia Healthcare
ACHC
$3.01B
$218K ﹤0.01%
3,102
+27
+0.9% +$2.02K
FDL icon
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$218K ﹤0.01%
6,507
-380
-6% -$13.2K
IART icon
783
Integra LifeSciences
IART
$1.54B
$218K ﹤0.01%
5,699
+26
+0.5% +$1.09K
SQQQ icon
784
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$215K ﹤0.01%
420
-20
-5% -$9.38K
RESP
785
DELISTED
WisdomTree U.S. ESG Fund
RESP
$214K ﹤0.01%
4,853
-7,046
-59% -$325K
LPX icon
786
Louisiana-Pacific
LPX
$5.35B
$214K ﹤0.01%
3,872
– –
FXD icon
787
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$214K ﹤0.01%
4,195
-175
-4% -$9.55K
HRL icon
788
Hormel Foods
HRL
$14.1B
$212K ﹤0.01%
5,572
-3,717
-40% -$146K
KBE icon
789
State Street SPDR S&P Bank ETF
KBE
$1.66B
$212K ﹤0.01%
5,740
-143
-2% -$5.57K
A icon
790
Agilent Technologies
A
$39.7B
$210K ﹤0.01%
1,880
-265
-12% -$31.8K
HAIN icon
791
Hain Celestial
HAIN
$44.8M
$210K ﹤0.01%
20,248
-1,463
-7% -$16.9K
XLB icon
792
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$210K ﹤0.01%
5,332
+254
+5% +$10.4K
ETR icon
793
Entergy
ETR
$52.4B
$210K ﹤0.01%
+4,530
New +$221K
XLU icon
794
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$208K ﹤0.01%
7,070
-17,544
-71% -$566K
ONEQ icon
795
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$208K ﹤0.01%
4,000
– –
NDAQ icon
796
Nasdaq
NDAQ
$53.6B
$208K ﹤0.01%
4,274
-1,663
-28% -$84.3K
MOAT icon
797
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$207K ﹤0.01%
+2,733
New +$218K
BNDX icon
798
Vanguard Total International Bond ETF
BNDX
$82.3B
$207K ﹤0.01%
4,328
-193
-4% -$9.34K
WPC icon
799
W.P. Carey
WPC
$16.8B
$207K ﹤0.01%
+3,904
New +$250K
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$206K ﹤0.01%
2,483
-19
-0.8% -$1.62K
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 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.