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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
NMR icon
826
Nomura Holdings
NMR
$28.5B
$54.7K ﹤0.01%
13,612
– –
CLSD
827
DELISTED
Clearside Biomedical
CLSD
$50.5K ﹤0.01%
3,871
– –
NKLA
828
DELISTED
Nikola Corporation Common Stock
NKLA
$48.7K ﹤0.01%
1,033
– –
XBIT icon
829
XBiotech
XBIT
$69.2M
$48.6K ﹤0.01%
11,796
– –
MFM
830
Aberdeen Municipal Income Fund
MFM
$222M
$47.9K ﹤0.01%
10,521
+110
+1% +$552
AMRX icon
831
Amneal Pharmaceuticals
AMRX
$6.08B
$43.1K ﹤0.01%
10,222
– –
CDE icon
832
Coeur Mining
CDE
$14.9B
$37.3K ﹤0.01%
16,800
– –
PRCH icon
833
Porch Group
PRCH
$1.39B
$12.8K ﹤0.01%
15,917
– –
TMC icon
834
TMC The Metals Company
TMC
$1.56B
$9.91K ﹤0.01%
10,000
– –
OPTT icon
835
Ocean Power Technologies
OPTT
$41.4M
$6.82K ﹤0.01%
+17,484
New +$8.85K
TCRT icon
836
Alaunos Therapeutics
TCRT
$4.64M
$5.4K ﹤0.01%
273
– –
HSTO
837
DELISTED
Histogen Inc. Common Stock
HSTO
$5.17K ﹤0.01%
10,050
– –
AEO icon
838
American Eagle Outfitters
AEO
$2.98B
– –
-18,266
Closed -$216K
AMED
839
DELISTED
Amedisys
AMED
– –
-3,918
Closed -$358K
BL icon
840
BlackLine
BL
$1.9B
– –
-4,013
Closed -$216K
BNTX icon
841
BioNTech
BNTX
$23.5B
– –
-2,980
Closed -$322K
BTA
842
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-13,722
Closed -$133K
BTT icon
843
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-12,290
Closed -$255K
CCI icon
844
Crown Castle
CCI
$33.5B
– –
-2,125
Closed -$242K
CPRI icon
845
Capri Holdings
CPRI
$1.83B
– –
-7,833
Closed -$281K
DAPR icon
846
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
– –
-10,012
Closed -$308K
DDEC icon
847
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-12,807
Closed -$432K
DXC icon
848
DXC Technology
DXC
$1.81B
– –
-9,649
Closed -$258K
EPP icon
849
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-5,736
Closed -$242K
EWW icon
850
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-19,291
Closed -$1.2M
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.