We are live on ! Find out more
SF

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
FBIN icon
851
Fortune Brands Innovations
FBIN
$5.86B
– –
-3,732
Closed -$213K
GATX icon
852
GATX Corp
GATX
$6.45B
– –
-2,740
Closed -$291K
GHC icon
853
Graham Holdings Company
GHC
$5.31B
– –
-3,963
Closed -$2.39M
HAYW icon
854
Hayward Holdings
HAYW
$3.31B
– –
-20,244
Closed -$190K
IGOV icon
855
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-5,249
Closed -$205K
ILMN icon
856
Illumina
ILMN
$29.5B
– –
-1,182
Closed -$233K
IUSV icon
857
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,482
Closed -$246K
JCI icon
858
Johnson Controls International
JCI
$85.1B
– –
-6,797
Closed -$435K
LNG icon
859
Cheniere Energy
LNG
$54.2B
– –
-2,050
Closed -$307K
MOH icon
860
Molina Healthcare
MOH
$10.4B
– –
-875
Closed -$289K
MORN icon
861
Morningstar
MORN
$7.55B
– –
-1,299
Closed -$281K
MRNA icon
862
Moderna
MRNA
$21.6B
– –
-1,235
Closed -$222K
MRVL icon
863
Marvell Technology
MRVL
$147B
– –
-23,325
Closed -$864K
NDSN icon
864
Nordson
NDSN
$16.4B
– –
-2,884
Closed -$686K
PCH
865
DELISTED
PotlatchDeltic
PCH
– –
-4,583
Closed -$202K
PENN icon
866
PENN Entertainment
PENN
$2.84B
– –
-8,211
Closed -$244K
PINC
867
DELISTED
Premier
PINC
– –
-5,751
Closed -$201K
PWR icon
868
Quanta Services
PWR
$84.2B
– –
-2,615
Closed -$373K
RJF icon
869
Raymond James Financial
RJF
$33.5B
– –
-3,006
Closed -$321K
RLI icon
870
RLI Corp
RLI
$6.02B
– –
-3,470
Closed -$228K
RYAM icon
871
Rayonier Advanced Materials
RYAM
$562M
– –
-103,370
Closed -$992K
SCI icon
872
Service Corp International
SCI
$11.8B
– –
-5,720
Closed -$395K
SHYG icon
873
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,212
Closed -$254K
SNY icon
874
Sanofi
SNY
$107B
– –
-5,600
Closed -$271K
SPG icon
875
Simon Property Group
SPG
$76.4B
– –
-2,130
Closed -$250K
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.