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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
CVS icon
76
CVS Health
CVS
$140B
$19.3M 0.22%
259,549
-13,951
-5% -$1.17M
TXN icon
77
Texas Instruments
TXN
$253B
$18.9M 0.21%
101,717
-2,589
-2% -$455K
ABBV icon
78
AbbVie
ABBV
$465B
$18.9M 0.21%
118,623
-2,200
-2% -$336K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.7M 0.21%
342,798
+36,233
+12% +$1.97M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.6M 0.21%
40
-73
-65% -$34.1M
ENB icon
81
Enbridge
ENB
$121B
$17.9M 0.2%
470,450
+11,582
+3% +$454K
KMB icon
82
Kimberly-Clark
KMB
$37.5B
$17.6M 0.2%
131,429
-881
-0.7% -$114K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17.4M 0.2%
52,286
+3,172
+6% +$1.05M
WMT icon
84
Walmart Inc
WMT
$900B
$17.3M 0.19%
351,951
-2,205
-0.6% -$105K
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$1.96B
$17.2M 0.19%
267,815
+4,795
+2% +$296K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$871B
$16.6M 0.19%
40,412
-741
-2% -$297K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.5M 0.19%
527,561
-139,707
-21% -$4.49M
ETN icon
88
Eaton
ETN
$150B
$16.2M 0.18%
94,627
-1,055
-1% -$176K
VFH icon
89
Vanguard Financials ETF
VFH
$13.6B
$16.1M 0.18%
207,310
+14,896
+8% +$1.26M
AMGN icon
90
Amgen
AMGN
$212B
$16.1M 0.18%
66,405
+2,603
+4% +$639K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$16M 0.18%
51,853
-3,628
-7% -$1.12M
MDLZ icon
92
Mondelez International
MDLZ
$80.2B
$15.6M 0.18%
223,232
+5,566
+3% +$369K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$971B
$15M 0.17%
39,872
+557
+1% +$204K
ACN icon
94
Accenture
ACN
$101B
$14.9M 0.17%
52,213
-624
-1% -$170K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.8M 0.17%
376,236
-70,582
-16% -$2.81M
JHSC icon
96
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$14.5M 0.16%
455,673
-2,986
-0.7% -$96.7K
VZ icon
97
Verizon
VZ
$201B
$14.4M 0.16%
370,923
-7,076
-2% -$279K
TFC icon
98
Truist Financial
TFC
$64.7B
$14.3M 0.16%
418,297
+29,411
+8% +$1.28M
LIN icon
99
Linde
LIN
$236B
$14.2M 0.16%
39,927
-1,358
-3% -$455K
AMT icon
100
American Tower
AMT
$79.9B
$14.1M 0.16%
68,930
-1,716
-2% -$360K
2 3
4
5 6

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.