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
+4.46%
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
$9.13B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TRV icon
Travelers Companies
TRV
+$11.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.79M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.52M
5
EW icon
Edwards Lifesciences
EW
+$6.11M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 12.35%
2 Technology 9.65%
3 Consumer Staples 8.73%
4 Financials 6.46%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$21.1M 0.23%
1,322,043
+59,105
+5% +$1.01M
DHR icon
77
Danaher
DHR
$135B
$20.4M 0.22%
95,751
-22,756
-19% -$4.82M
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.6M 0.21%
57,033
+4,747
+9% +$1.6M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$19.6M 0.21%
43,926
+3,514
+9% +$1.48M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$19.6M 0.21%
48,045
+8,173
+20% +$3.15M
WMT icon
81
Walmart Inc
WMT
$871B
$18.9M 0.21%
361,101
+9,150
+3% +$462K
ETN icon
82
Eaton
ETN
$157B
$18.9M 0.21%
93,903
-724
-0.8% -$127K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$18.3M 0.2%
132,779
+1,350
+1% +$188K
QGRO icon
84
American Century US Quality Growth ETF
QGRO
$1.98B
$18.2M 0.2%
263,000
-4,815
-2% -$313K
TXN icon
85
Texas Instruments
TXN
$255B
$17.8M 0.2%
99,032
-2,685
-3% -$462K
ENB icon
86
Enbridge
ENB
$124B
$17.7M 0.19%
477,373
+6,923
+1% +$264K
VFH icon
87
Vanguard Financials ETF
VFH
$13.3B
$17.7M 0.19%
218,221
+10,911
+5% +$856K
CVS icon
88
CVS Health
CVS
$137B
$16.9M 0.18%
243,880
-15,669
-6% -$1.11M
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$16.7M 0.18%
228,339
+5,107
+2% +$377K
ORCL icon
90
Oracle
ORCL
$331B
$15.6M 0.17%
131,337
+4,004
+3% +$414K
ACN icon
91
Accenture
ACN
$89.9B
$15.6M 0.17%
50,477
-1,736
-3% -$504K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 0.17%
45,551
-6,302
-12% -$2.06M
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$15.4M 0.17%
41,773
+9,376
+29% +$3.16M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.3M 0.17%
493,531
-34,030
-6% -$1.04M
ABBV icon
95
AbbVie
ABBV
$458B
$15.2M 0.17%
112,656
-5,967
-5% -$875K
LIN icon
96
Linde
LIN
$237B
$15.1M 0.17%
39,715
-212
-0.5% -$77.4K
AMGN icon
97
Amgen
AMGN
$203B
$14.9M 0.16%
67,231
+826
+1% +$192K
TJX icon
98
TJX Companies
TJX
$170B
$14.8M 0.16%
173,973
+1,624
+0.9% +$128K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 0.16%
372,424
-3,812
-1% -$150K
JHSC icon
100
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$14.6M 0.16%
436,858
-18,815
-4% -$598K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Synovus Financial held 865 positions worth $9.13B, up 2.8% from $8.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q2 2023 filing shows 38 new, 254 increased, 488 reduced and 25 closed positions. Its largest new stake was TotalEnergies: 80,152 shares worth $4.62M. The largest sale was Berkshire Hathaway Class A, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q2 2023 buy was TotalEnergies: 80,152 shares worth $4.62M.
  • Synovus Financial added most to RTX Corp in Q2 2023, an estimated $11.8M increase.
  • Synovus Financial's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $18.9M.
  • Synovus Financial fully exited Advance Auto Parts in Q2 2023, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 44% of its $9.13B portfolio in Q2 2023.
  • Synovus Financial opened 38 new positions and closed 25 in Q2 2023.
  • Synovus Financial's portfolio value rose 2.8% quarter-over-quarter to $9.13B.

Based on Synovus Financial's 13F filing for Q2 2023, filed 8 Aug 2023.