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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
PLXP
826
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$7.55K ﹤0.01%
58,000
+34,717
+149% +$7.06K
AUD
827
DELISTED
Audacy, Inc.
AUD
$3.75K ﹤0.01%
27,800
– –
AEO icon
828
American Eagle Outfitters
AEO
$2.94B
– –
-24,201
Closed -$338K
ALLY icon
829
Ally Financial
ALLY
$13.1B
– –
-22,549
Closed -$551K
AWK icon
830
American Water Works
AWK
$27B
– –
-1,369
Closed -$208K
BAM icon
831
Brookfield Asset Management
BAM
$75.6B
– –
-18,497
Closed -$530K
BJRI icon
832
BJ's Restaurants
BJRI
$1.47B
– –
-14,177
Closed -$374K
BKD icon
833
Brookdale Senior Living
BKD
$3.55B
– –
-33,125
Closed -$90.4K
BR icon
834
Broadridge
BR
$18.4B
– –
-1,592
Closed -$214K
BBBY
835
Bed Bath & Beyond
BBBY
$479M
– –
-74,476
Closed -$1.31M
CABO icon
836
Cable One
CABO
$237M
– –
-2,069
Closed -$1.47M
CCL icon
837
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,315
Closed -$91.2K
CEG icon
838
Constellation Energy
CEG
$92.1B
– –
-2,407
Closed -$208K
CGBD icon
839
Carlyle Secured Lending
CGBD
$708M
– –
-25,000
Closed -$358K
CHRW icon
840
C.H. Robinson
CHRW
$20.5B
– –
-4,418
Closed -$405K
CMP icon
841
Compass Minerals
CMP
$1.23B
– –
-8,726
Closed -$358K
COR icon
842
Cencora
COR
$62B
– –
-11,542
Closed -$1.91M
CPZ
843
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-10,219
Closed -$155K
CRBP icon
844
Corbus Pharmaceuticals
CRBP
$165M
– –
-2,200
Closed -$7.29K
CUZ icon
845
Cousins Properties
CUZ
$5.31B
– –
-10,018
Closed -$253K
DAR icon
846
Darling Ingredients
DAR
$9.32B
– –
-3,922
Closed -$245K
DELL icon
847
Dell
DELL
$239B
– –
-7,562
Closed -$304K
EQTY icon
848
Kovitz Core Equity ETF
EQTY
$1.41B
– –
-13,732
Closed -$216K
ETR icon
849
Entergy
ETR
$50.3B
– –
-3,948
Closed -$222K
EWBC icon
850
East-West Bancorp
EWBC
$17.8B
– –
-8,716
Closed -$574K
32 33
34
35 36

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.