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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
NTR icon
801
Nutrien
NTR
$33.3B
$205K ﹤0.01%
+3,320
New +$210K
J icon
802
Jacobs Solutions
J
$16.6B
$205K ﹤0.01%
+1,813
New +$195K
UTHR icon
803
United Therapeutics
UTHR
$26.2B
$203K ﹤0.01%
+900
New +$207K
LKFN icon
804
Lakeland Financial Corp
LKFN
$1.59B
$203K ﹤0.01%
+4,268
New +$221K
GAB icon
805
Gabelli Equity Trust
GAB
$1.76B
$202K ﹤0.01%
39,468
– –
FAF icon
806
First American
FAF
$8.05B
$201K ﹤0.01%
3,566
-188
-5% -$11.3K
MLPX icon
807
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$201K ﹤0.01%
+4,745
New +$202K
FBIN icon
808
Fortune Brands Innovations
FBIN
$6.12B
$200K ﹤0.01%
3,221
-9
-0.3% -$619
STNE icon
809
StoneCo
STNE
$2.69B
$190K ﹤0.01%
17,847
– –
MWA icon
810
Mueller Water Products
MWA
$4.04B
$161K ﹤0.01%
12,724
– –
GSAT icon
811
Globalstar
GSAT
$10.2B
$155K ﹤0.01%
7,896
– –
PHK
812
PIMCO High Income Fund
PHK
$863M
$155K ﹤0.01%
35,026
– –
TEVA icon
813
Teva Pharmaceuticals
TEVA
$36.7B
$152K ﹤0.01%
14,934
– –
EFR
814
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$140K ﹤0.01%
11,587
– –
LYG icon
815
Lloyds Banking Group
LYG
$87.1B
$140K ﹤0.01%
65,507
-8,298
-11% -$18K
FHN icon
816
First Horizon
FHN
$12.2B
$136K ﹤0.01%
+12,304
New +$152K
LNSR icon
817
LENSAR
LNSR
$65.7M
$133K ﹤0.01%
43,060
+17,810
+71% +$61K
NZF icon
818
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$120K ﹤0.01%
11,508
-2,639
-19% -$29.9K
FAX
819
abrdn Asia-Pacific Income Fund
FAX
$594M
$115K ﹤0.01%
7,852
+209
+3% +$3.33K
UEIC icon
820
Universal Electronics
UEIC
$58.1M
$108K ﹤0.01%
11,896
-128
-1% -$1.26K
NWL icon
821
Newell Brands
NWL
$2.23B
$102K ﹤0.01%
11,255
-6,017
-35% -$59.9K
KODK icon
822
Kodak
KODK
$798M
$101K ﹤0.01%
23,933
– –
GALT icon
823
Galectin Therapeutics
GALT
$214M
$92.2K ﹤0.01%
48,000
– –
GUT
824
Gabelli Utility Trust
GUT
$572M
$79.9K ﹤0.01%
15,468
– –
PGEN icon
825
Precigen
PGEN
$1.91B
$69.7K ﹤0.01%
49,065
-55,000
-53% -$78K
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 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.