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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.7M 0.16%
455,008
-38,523
-8% -$1.18M
JHSC icon
102
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$13.5M 0.15%
420,988
-15,870
-4% -$533K
VALQ icon
103
American Century US Quality Value ETF
VALQ
$328M
$13.4M 0.15%
274,917
-1,668
-0.6% -$83.2K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.2M 0.15%
97,685
-2,516
-3% -$361K
IBM icon
105
IBM
IBM
$204B
$13.1M 0.15%
93,470
+2,300
+3% +$327K
EMR icon
106
Emerson Electric
EMR
$83.6B
$13M 0.15%
135,049
-4,951
-4% -$472K
MO icon
107
Altria Group
MO
$122B
$12.7M 0.14%
301,184
-1,561
-0.5% -$69K
TFC icon
108
Truist Financial
TFC
$63.7B
$12.6M 0.14%
441,640
+11,444
+3% +$352K
DOW icon
109
Dow Inc
DOW
$20.8B
$12.2M 0.14%
236,630
-2,958
-1% -$159K
PANW icon
110
Palo Alto Networks
PANW
$259B
$12M 0.14%
102,690
-8,834
-8% -$1.05M
INTC icon
111
Intel
INTC
$462B
$12M 0.14%
338,012
-7,319
-2% -$255K
AMT icon
112
American Tower
AMT
$77.7B
$11.7M 0.13%
71,007
+4,563
+7% +$833K
TSLA icon
113
Tesla
TSLA
$1.22T
$11.7M 0.13%
46,622
-2,476
-5% -$636K
VZ icon
114
Verizon
VZ
$198B
$11.4M 0.13%
353,106
-14,025
-4% -$474K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11.3M 0.13%
50,190
+243
+0.5% +$58.2K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$11.2M 0.13%
57,487
+1,058
+2% +$216K
CRM icon
117
Salesforce
CRM
$142B
$11.1M 0.13%
54,785
+1,020
+2% +$220K
PM icon
118
Philip Morris
PM
$305B
$10.5M 0.12%
113,250
-1,601
-1% -$154K
AZN icon
119
AstraZeneca
AZN
$263B
$10.1M 0.12%
74,785
-2,861
-4% -$391K
CAT icon
120
Caterpillar
CAT
$402B
$10.1M 0.12%
37,049
-78
-0.2% -$21.2K
NKE icon
121
Nike
NKE
$62.5B
$10.1M 0.12%
105,384
-3,217
-3% -$331K
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$10M 0.11%
+203,211
New +$10.7M
YUM icon
123
Yum! Brands
YUM
$40.7B
$9.92M 0.11%
79,365
+36,990
+87% +$4.87M
NEE icon
124
NextEra Energy
NEE
$185B
$9.82M 0.11%
171,459
+8,637
+5% +$598K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.79M 0.11%
152,148
+9,650
+7% +$646K
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 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.