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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.9M 0.16%
101,108
-7
-0% -$1.01K
NKE icon
102
Nike
NKE
$63.9B
$13.6M 0.15%
110,511
-18,816
-15% -$2.31M
TJX icon
103
TJX Companies
TJX
$178B
$13.5M 0.15%
172,349
+17,342
+11% +$1.36M
UNP icon
104
Union Pacific
UNP
$175B
$13.4M 0.15%
66,353
-5,575
-8% -$1.13M
MO icon
105
Altria Group
MO
$125B
$13.4M 0.15%
299,277
+2,233
+0.8% +$103K
VALQ icon
106
American Century US Quality Value ETF
VALQ
$332M
$13.2M 0.15%
275,455
-854
-0.3% -$41.3K
INTC icon
107
Intel
INTC
$435B
$12.9M 0.15%
395,335
-115,816
-23% -$3.28M
DOW icon
108
Dow Inc
DOW
$20.8B
$12.8M 0.14%
233,876
+4,899
+2% +$276K
EMR icon
109
Emerson Electric
EMR
$85B
$12.2M 0.14%
140,394
-1,145
-0.8% -$100K
NEE icon
110
NextEra Energy
NEE
$186B
$12.2M 0.14%
158,432
-684
-0.4% -$52.6K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12M 0.14%
246,272
+43,332
+21% +$2.09M
ORCL icon
112
Oracle
ORCL
$346B
$11.8M 0.13%
127,333
+9,370
+8% +$822K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11.5M 0.13%
50,868
-42
-0.1% -$9.61K
IBM icon
114
IBM
IBM
$214B
$11.4M 0.13%
86,708
+6,002
+7% +$803K
CRM icon
115
Salesforce
CRM
$149B
$11.2M 0.13%
56,255
-18,122
-24% -$3.06M
TSLA icon
116
Tesla
TSLA
$1.21T
$11.2M 0.13%
53,812
-20,790
-28% -$3.63M
PM icon
117
Philip Morris
PM
$312B
$11.2M 0.13%
114,685
+1,034
+0.9% +$103K
PANW icon
118
Palo Alto Networks
PANW
$260B
$11.1M 0.13%
111,500
-2,802
-2% -$237K
TRV icon
119
Travelers Companies
TRV
$82.9B
$11M 0.12%
64,324
-64,455
-50% -$11.7M
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$10.9M 0.12%
18,995
-917
-5% -$517K
AZN icon
121
AstraZeneca
AZN
$267B
$10.6M 0.12%
76,632
+969
+1% +$130K
QQQ icon
122
Invesco QQQ Trust
QQQ
$445B
$10.4M 0.12%
32,397
-3,476
-10% -$1.03M
ROK icon
123
Rockwell Automation
ROK
$52.4B
$10.4M 0.12%
35,376
-1,437
-4% -$409K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.3M 0.12%
251,790
-15,985
-6% -$606K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.2M 0.11%
52,277
+5,395
+12% +$1.03M
3 4
5
6 7

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.