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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$18.9M 0.22%
43,897
-29
-0.1% -$13K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46B
$18.4M 0.21%
344,262
-57,438
-14% -$3.17M
UPS icon
78
United Parcel Service
UPS
$89.9B
$18.4M 0.21%
117,933
-1,913
-2% -$330K
AMGN icon
79
Amgen
AMGN
$211B
$18.3M 0.21%
68,239
+1,008
+1% +$252K
WMT icon
80
Walmart Inc
WMT
$906B
$18.3M 0.21%
342,876
-18,225
-5% -$970K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$972B
$18.2M 0.21%
46,231
-1,814
-4% -$742K
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$18.1M 0.21%
224,943
+6,722
+3% +$562K
QGRO icon
83
American Century US Quality Growth ETF
QGRO
$1.96B
$17.8M 0.2%
263,846
+846
+0.3% +$58.6K
ABBV icon
84
AbbVie
ABBV
$468B
$17.7M 0.2%
118,795
+6,139
+5% +$901K
HGER icon
85
Harbor Commodity All-Weather Strategy ETF
HGER
$3.72B
$17.6M 0.2%
766,879
+330,440
+76% +$7.51M
KMB icon
86
Kimberly-Clark
KMB
$37.8B
$16.1M 0.18%
133,356
+577
+0.4% +$74.5K
MDLZ icon
87
Mondelez International
MDLZ
$80B
$16.1M 0.18%
231,636
+3,297
+1% +$238K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 0.18%
45,836
+285
+0.6% +$101K
CVS icon
89
CVS Health
CVS
$138B
$16M 0.18%
228,616
-15,264
-6% -$1.08M
UNP icon
90
Union Pacific
UNP
$177B
$15.8M 0.18%
77,601
+11,244
+17% +$2.45M
ENB icon
91
Enbridge
ENB
$121B
$15.8M 0.18%
474,668
-2,705
-0.6% -$96K
TJX icon
92
TJX Companies
TJX
$177B
$15.4M 0.18%
172,845
-1,128
-0.6% -$99.3K
QQQ icon
93
Invesco QQQ Trust
QQQ
$446B
$15.4M 0.18%
42,832
+1,059
+3% +$393K
TXN icon
94
Texas Instruments
TXN
$255B
$15.3M 0.17%
96,362
-2,670
-3% -$456K
ETN icon
95
Eaton
ETN
$150B
$15.2M 0.17%
71,369
-22,534
-24% -$4.86M
ACN icon
96
Accenture
ACN
$101B
$14.8M 0.17%
48,322
-2,155
-4% -$679K
ORCL icon
97
Oracle
ORCL
$348B
$14.4M 0.16%
135,619
+4,282
+3% +$496K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$14.3M 0.16%
300,153
-860,863
-74% -$42.6M
LIN icon
99
Linde
LIN
$240B
$14.1M 0.16%
37,818
-1,897
-5% -$722K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$13.9M 0.16%
366,989
-5,435
-1% -$215K
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 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.