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
PANW icon
101
Palo Alto Networks
PANW
$264B
$14.2M 0.16%
111,524
+24
+0% +$2.5K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1M 0.15%
100,201
-907
-0.9% -$123K
RTX icon
103
RTX Corp
RTX
$287B
$13.9M 0.15%
141,392
+120,727
+584% +$11.8M
VALQ icon
104
American Century US Quality Value ETF
VALQ
$324M
$13.8M 0.15%
276,585
+1,130
+0.4% +$54K
MO icon
105
Altria Group
MO
$122B
$13.7M 0.15%
302,745
+3,468
+1% +$157K
VZ icon
106
Verizon
VZ
$194B
$13.7M 0.15%
367,131
-3,792
-1% -$140K
UNP icon
107
Union Pacific
UNP
$183B
$13.6M 0.15%
66,357
+4
+0% +$795
TFC icon
108
Truist Financial
TFC
$63.2B
$13.1M 0.14%
430,196
+11,899
+3% +$370K
AMT icon
109
American Tower
AMT
$77.7B
$12.9M 0.14%
66,444
-2,486
-4% -$486K
TSLA icon
110
Tesla
TSLA
$1.24T
$12.9M 0.14%
49,098
-4,714
-9% -$943K
DOW icon
111
Dow Inc
DOW
$21.6B
$12.8M 0.14%
239,588
+5,712
+2% +$304K
EMR icon
112
Emerson Electric
EMR
$82.9B
$12.7M 0.14%
140,000
-394
-0.3% -$33.2K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.2M 0.13%
248,595
+2,323
+0.9% +$114K
IBM icon
114
IBM
IBM
$202B
$12.2M 0.13%
91,170
+4,462
+5% +$576K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.1M 0.13%
49,947
-921
-2% -$211K
NEE icon
116
NextEra Energy
NEE
$187B
$12.1M 0.13%
162,822
+4,390
+3% +$332K
NKE icon
117
Nike
NKE
$61.9B
$12M 0.13%
108,601
-1,910
-2% -$223K
ROK icon
118
Rockwell Automation
ROK
$51.4B
$11.8M 0.13%
35,852
+476
+1% +$137K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.6M 0.13%
56,429
+4,152
+8% +$805K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.6M 0.13%
246,470
-5,320
-2% -$229K
INTC icon
121
Intel
INTC
$466B
$11.5M 0.13%
345,331
-50,004
-13% -$1.57M
CRM icon
122
Salesforce
CRM
$134B
$11.4M 0.12%
53,765
-2,490
-4% -$508K
PM icon
123
Philip Morris
PM
$301B
$11.2M 0.12%
114,851
+166
+0.1% +$15.9K
AZN icon
124
AstraZeneca
AZN
$263B
$11.1M 0.12%
77,646
+1,014
+1% +$149K
FISV
125
Fiserv Inc
FISV
$27.2B
$10.3M 0.11%
81,852
-4,429
-5% -$521K
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 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.