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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
SPXC icon
876
SPX Corp
SPXC
$9.39B
– –
-12,797
Closed -$840K
TTE icon
877
TotalEnergies
TTE
$193B
– –
-90,525
Closed -$5.62M
UAA icon
878
Under Armour
UAA
$3.01B
– –
-27,900
Closed -$283K
VCR icon
879
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,347
Closed -$295K
VLUE icon
880
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-6,454
Closed -$588K
VRSN icon
881
VeriSign
VRSN
$26.3B
– –
-3,795
Closed -$780K
VTR icon
882
Ventas
VTR
$47.5B
– –
-8,274
Closed -$373K
WEC icon
883
WEC Energy
WEC
$36.3B
– –
-2,879
Closed -$270K
XHS icon
884
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-2,417
Closed -$205K
XYZ
885
Block Inc
XYZ
$48.9B
– –
-6,217
Closed -$391K
ROOF
886
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-59,565
Closed -$1.13M
PACW
887
DELISTED
PacWest Bancorp
PACW
– –
-11,303
Closed -$259K
WWE
888
DELISTED
World Wrestling Entertainment
WWE
– –
-3,281
Closed -$225K
VLTA
889
DELISTED
Volta Inc.
VLTA
– –
-25,000
Closed -$8.88K
HZNP
890
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,973
Closed -$907K
SIVB
891
DELISTED
SVB Financial Group
SIVB
– –
-1,030
Closed -$237K
JRO
892
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,065
Closed -$86.4K
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.