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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
GSAT icon
801
Globalstar
GSAT
$10.1B
$137K ﹤0.01%
7,896
-41
-0.5% -$756
BTA
802
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$137K ﹤0.01%
+13,722
New +$136K
UEIC icon
803
Universal Electronics
UEIC
$59.2M
$135K ﹤0.01%
13,327
-750
-5% -$13.1K
TEVA icon
804
Teva Pharmaceuticals
TEVA
$40.4B
$132K ﹤0.01%
14,934
– –
NWL icon
805
Newell Brands
NWL
$2.21B
$131K ﹤0.01%
10,567
-1,099
-9% -$15.5K
EFR
806
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$131K ﹤0.01%
11,587
– –
FAX
807
abrdn Asia-Pacific Income Fund
FAX
$592M
$119K ﹤0.01%
7,447
+248
+3% +$4.11K
PGEN icon
808
Precigen
PGEN
$1.94B
$110K ﹤0.01%
104,065
+55,000
+112% +$79.3K
GUT
809
Gabelli Utility Trust
GUT
$564M
$108K ﹤0.01%
15,468
– –
GALT icon
810
Galectin Therapeutics
GALT
$230M
$101K ﹤0.01%
48,000
– –
KODK icon
811
Kodak
KODK
$809M
$98.1K ﹤0.01%
23,933
– –
CLSD
812
DELISTED
Clearside Biomedical
CLSD
$60.4K ﹤0.01%
3,871
-452
-10% -$8.78K
MFM
813
Aberdeen Municipal Income Fund
MFM
$221M
$55K ﹤0.01%
10,302
+109
+1% +$566
NMR icon
814
Nomura Holdings
NMR
$28.3B
$51.7K ﹤0.01%
13,612
– –
VSTM icon
815
Verastem
VSTM
$528M
$46.7K ﹤0.01%
9,368
– –
CDE icon
816
Coeur Mining
CDE
$15.1B
$43.1K ﹤0.01%
+10,800
New +$37.5K
XBIT icon
817
XBiotech
XBIT
$68.6M
$40.7K ﹤0.01%
11,796
– –
NKLA
818
DELISTED
Nikola Corporation Common Stock
NKLA
$37.5K ﹤0.01%
1,033
– –
TCRT icon
819
Alaunos Therapeutics
TCRT
$4.64M
$26.3K ﹤0.01%
278
– –
ZEV
820
DELISTED
Lightning eMotors, Inc.
ZEV
$24.5K ﹤0.01%
4,281
– –
PRCH icon
821
Porch Group
PRCH
$1.35B
$22.8K ﹤0.01%
15,917
– –
HARP
822
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$17.1K ﹤0.01%
2,300
– –
AMRX icon
823
Amneal Pharmaceuticals
AMRX
$6.1B
$14.2K ﹤0.01%
10,222
– –
TMC icon
824
TMC The Metals Company
TMC
$1.49B
$8.29K ﹤0.01%
10,000
– –
ASTR
825
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.71K ﹤0.01%
+1,210
New +$9.63K
31 32
33
34 35

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.