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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
IHI icon
851
iShares US Medical Devices ETF
IHI
$3.06B
– –
-4,057
Closed -$229K
IVZ icon
852
Invesco
IVZ
$13.3B
– –
-10,149
Closed -$171K
MGM icon
853
MGM Resorts International
MGM
$11.8B
– –
-5,105
Closed -$224K
NXST icon
854
Nexstar Media Group
NXST
$5.67B
– –
-1,238
Closed -$206K
OFIX icon
855
Orthofix Medical
OFIX
$481M
– –
-21,458
Closed -$388K
OGN icon
856
Organon & Co
OGN
$3.56B
– –
-10,001
Closed -$208K
PARA
857
DELISTED
Paramount Global Class B
PARA
– –
-12,133
Closed -$193K
PGX icon
858
Invesco Preferred ETF
PGX
$3.81B
– –
-11,262
Closed -$128K
PMF
859
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-30,000
Closed -$308K
PRU icon
860
Prudential Financial
PRU
$42.3B
– –
-2,328
Closed -$205K
RJF icon
861
Raymond James Financial
RJF
$33.3B
– –
-1,939
Closed -$201K
SHV icon
862
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,557
Closed -$393K
STX icon
863
Seagate
STX
$185B
– –
-3,507
Closed -$217K
SUN icon
864
Sunoco
SUN
$14B
– –
-7,199
Closed -$314K
VRRM icon
865
Verra Mobility
VRRM
$636M
– –
-145,509
Closed -$2.87M
VTWO icon
866
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,821
Closed -$213K
VZLA
867
Vizsla Silver
VZLA
$1.17B
– –
-10,800
Closed -$13.2K
WYNN icon
868
Wynn Resorts
WYNN
$10.3B
– –
-2,154
Closed -$228K
XSD icon
869
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-1,802
Closed -$399K
ASTR
870
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,210
Closed -$6.69K
WWE
871
DELISTED
World Wrestling Entertainment
WWE
– –
-10,972
Closed -$1.19M
HARP
872
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,300
Closed -$16.3K
PDCE
873
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,419
Closed -$812K
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.