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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
XLB icon
801
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$210K ﹤0.01%
5,078
-256
-5% -$10.2K
OGN icon
802
Organon & Co
OGN
$3.55B
$208K ﹤0.01%
10,001
-164,299
-94% -$3.57M
SQQQ icon
803
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$208K ﹤0.01%
440
– –
MWA icon
804
Mueller Water Products
MWA
$3.92B
$207K ﹤0.01%
12,724
-647
-5% -$9.2K
NXST icon
805
Nexstar Media Group
NXST
$5.6B
$206K ﹤0.01%
1,238
+38
+3% +$6.3K
PRU icon
806
Prudential Financial
PRU
$41.7B
$205K ﹤0.01%
2,328
-178
-7% -$14.9K
RJF icon
807
Raymond James Financial
RJF
$32.5B
$201K ﹤0.01%
+1,939
New +$180K
PARA
808
DELISTED
Paramount Global Class B
PARA
$193K ﹤0.01%
12,133
-618
-5% -$11.2K
RES icon
809
RPC Inc
RES
$1.24B
$191K ﹤0.01%
26,672
– –
PHK
810
PIMCO High Income Fund
PHK
$861M
$175K ﹤0.01%
35,026
– –
IVZ icon
811
Invesco
IVZ
$13.3B
$171K ﹤0.01%
10,149
-475
-4% -$7.64K
NZF icon
812
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$165K ﹤0.01%
+14,147
New +$164K
LYG icon
813
Lloyds Banking Group
LYG
$87.4B
$162K ﹤0.01%
73,805
-7,560
-9% -$17.3K
NWL icon
814
Newell Brands
NWL
$2.16B
$150K ﹤0.01%
17,272
+6,705
+63% +$66.7K
EFR
815
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$136K ﹤0.01%
11,587
– –
BTA
816
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$133K ﹤0.01%
13,722
– –
PGX icon
817
Invesco Preferred ETF
PGX
$3.84B
$128K ﹤0.01%
11,262
-3,008
-21% -$34.1K
GSAT icon
818
Globalstar
GSAT
$10.2B
$128K ﹤0.01%
7,896
– –
FAX
819
abrdn Asia-Pacific Income Fund
FAX
$590M
$124K ﹤0.01%
7,643
+196
+3% +$3.18K
PGEN icon
820
Precigen
PGEN
$1.93B
$120K ﹤0.01%
104,065
– –
UEIC icon
821
Universal Electronics
UEIC
$57.2M
$116K ﹤0.01%
12,024
-1,303
-10% -$12.1K
TEVA icon
822
Teva Pharmaceuticals
TEVA
$35.9B
$112K ﹤0.01%
14,934
– –
KODK icon
823
Kodak
KODK
$806M
$111K ﹤0.01%
23,933
– –
LNSR icon
824
LENSAR
LNSR
$68.8M
$107K ﹤0.01%
+25,250
New +$76.9K
GUT
825
Gabelli Utility Trust
GUT
$576M
$102K ﹤0.01%
15,468
– –
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 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.