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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
XBIT icon
826
XBiotech
XBIT
$68.9M
$70.1K ﹤0.01%
11,796
– –
GALT icon
827
Galectin Therapeutics
GALT
$222M
$69.1K ﹤0.01%
48,000
– –
CLSD
828
DELISTED
Clearside Biomedical
CLSD
$65K ﹤0.01%
3,871
– –
MFM
829
Aberdeen Municipal Income Fund
MFM
$220M
$53.1K ﹤0.01%
10,411
+109
+1% +$558
NMR icon
830
Nomura Holdings
NMR
$28.4B
$52.1K ﹤0.01%
13,612
– –
CDE icon
831
Coeur Mining
CDE
$15.6B
$47.7K ﹤0.01%
16,800
+6,000
+56% +$20.4K
NKLA
832
DELISTED
Nikola Corporation Common Stock
NKLA
$42.8K ﹤0.01%
1,033
– –
AMRX icon
833
Amneal Pharmaceuticals
AMRX
$5.74B
$31.7K ﹤0.01%
10,222
– –
PRCH icon
834
Porch Group
PRCH
$1.37B
$22K ﹤0.01%
15,917
– –
TCRT icon
835
Alaunos Therapeutics
TCRT
$4.69M
$20.9K ﹤0.01%
273
-5
-2% -$404
HARP
836
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$16.3K ﹤0.01%
2,300
– –
TMC icon
837
TMC The Metals Company
TMC
$1.62B
$16.3K ﹤0.01%
10,000
– –
VZLA
838
Vizsla Silver
VZLA
$1.15B
$13.2K ﹤0.01%
+10,800
New +$14.5K
HSTO
839
DELISTED
Histogen Inc. Common Stock
HSTO
$7.15K ﹤0.01%
+10,050
New +$9K
ASTR
840
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6.69K ﹤0.01%
1,210
– –
AAP icon
841
Advance Auto Parts
AAP
$3.49B
– –
-20,741
Closed -$2.52M
ARE icon
842
Alexandria Real Estate Equities
ARE
$8.96B
– –
-5,138
Closed -$645K
ARKK icon
843
ARK Innovation ETF
ARKK
$5.69B
– –
-5,972
Closed -$241K
CPB icon
844
Campbell Soup
CPB
$6.74B
– –
-5,523
Closed -$304K
CRWD icon
845
CrowdStrike
CRWD
$184B
– –
-9,520
Closed -$327K
DAVA icon
846
Endava
DAVA
$147M
– –
-6,883
Closed -$462K
DIV icon
847
Global X SuperDividend US ETF
DIV
$789M
– –
-10,867
Closed -$190K
HOG icon
848
Harley-Davidson
HOG
$2.62B
– –
-11,929
Closed -$453K
HST icon
849
Host Hotels & Resorts
HST
$17B
– –
-10,006
Closed -$165K
IDU icon
850
iShares US Utilities ETF
IDU
$1.4B
– –
-2,923
Closed -$245K
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.