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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.79M 0.11%
89,311
-3,652
-4% -$395K
FISV
127
Fiserv Inc
FISV
$29.7B
$9.75M 0.11%
86,281
-776
-0.9% -$85.4K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$9.37M 0.11%
75,782
-22,451
-23% -$2.82M
KHC icon
129
Kraft Heinz
KHC
$33.1B
$9.37M 0.11%
242,344
-138
-0.1% -$5.46K
HPQ icon
130
HP
HPQ
$25.9B
$9.28M 0.1%
316,225
-7,794
-2% -$224K
MSI icon
131
Motorola Solutions
MSI
$72.5B
$9.18M 0.1%
32,088
-1,947
-6% -$514K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$110B
$8.57M 0.1%
113,500
+1,304
+1% +$89.7K
CAT icon
133
Caterpillar
CAT
$361B
$8.41M 0.09%
36,761
-213
-0.6% -$51.5K
MDT icon
134
Medtronic
MDT
$113B
$8.27M 0.09%
102,530
+2,338
+2% +$191K
DIS icon
135
Walt Disney
DIS
$171B
$8.15M 0.09%
81,422
-2,598
-3% -$262K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.07M 0.09%
120,790
+1,483
+1% +$97.2K
VUG icon
137
Vanguard Growth ETF
VUG
$213B
$7.92M 0.09%
190,548
-6,444
-3% -$251K
GD icon
138
General Dynamics
GD
$106B
$7.91M 0.09%
34,655
+1,089
+3% +$252K
DE icon
139
Deere & Co
DE
$165B
$7.83M 0.09%
18,967
+32
+0.2% +$13.3K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.78M 0.09%
130,721
-2,859
-2% -$170K
MS icon
141
Morgan Stanley
MS
$320B
$7.73M 0.09%
88,050
+46,831
+114% +$4.37M
SYK icon
142
Stryker
SYK
$135B
$7.47M 0.08%
26,152
-1,179
-4% -$313K
LOW icon
143
Lowe's Companies
LOW
$121B
$7.26M 0.08%
36,283
-138
-0.4% -$28K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$7.24M 0.08%
67,160
-2,812
-4% -$300K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.4B
$7.22M 0.08%
127,485
-10,635
-8% -$583K
MAA icon
146
Mid-America Apartment Communities
MAA
$16B
$7.17M 0.08%
47,442
-4,345
-8% -$689K
AMAT icon
147
Applied Materials
AMAT
$354B
$7.13M 0.08%
58,072
-3,182
-5% -$365K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$7.13M 0.08%
67,017
-8,148
-11% -$853K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.92M 0.08%
65,620
-1,658
-2% -$178K
CTAS icon
150
Cintas
CTAS
$87.2B
$6.86M 0.08%
59,284
-3,692
-6% -$407K
4 5
6
7 8

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.