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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.91M 0.11%
113,948
+448
+0.4% +$35.3K
HPQ icon
127
HP
HPQ
$23.5B
$9.69M 0.11%
315,655
-570
-0.2% -$17.1K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.62M 0.11%
142,498
+21,708
+18% +$1.47M
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$9.58M 0.11%
18,359
-636
-3% -$343K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.55M 0.1%
88,274
-1,037
-1% -$112K
HGER icon
131
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$9.29M 0.1%
436,439
+301,042
+222% +$6.52M
MSI icon
132
Motorola Solutions
MSI
$69.4B
$9.16M 0.1%
31,249
-839
-3% -$240K
CAT icon
133
Caterpillar
CAT
$409B
$9.14M 0.1%
37,127
+366
+1% +$81.6K
MDT icon
134
Medtronic
MDT
$107B
$8.96M 0.1%
101,653
-877
-0.9% -$75.5K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$8.85M 0.1%
187,620
-2,928
-2% -$127K
KHC icon
136
Kraft Heinz
KHC
$30.4B
$8.72M 0.1%
245,615
+3,271
+1% +$126K
EW icon
137
Edwards Lifesciences
EW
$47.6B
$8.57M 0.09%
90,826
+70,267
+342% +$6.11M
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.36M 0.09%
68,214
-7,568
-10% -$924K
AMAT icon
139
Applied Materials
AMAT
$426B
$8.31M 0.09%
57,513
-559
-1% -$70K
SYK icon
140
Stryker
SYK
$127B
$8.16M 0.09%
26,748
+596
+2% +$172K
LOW icon
141
Lowe's Companies
LOW
$116B
$8.11M 0.09%
35,921
-362
-1% -$75.3K
GD icon
142
General Dynamics
GD
$105B
$7.92M 0.09%
36,829
+2,174
+6% +$469K
MS icon
143
Morgan Stanley
MS
$337B
$7.92M 0.09%
92,760
+4,710
+5% +$403K
ORLY icon
144
O'Reilly Automotive
ORLY
$72.4B
$7.63M 0.08%
119,730
-7,755
-6% -$474K
ECL icon
145
Ecolab
ECL
$75.6B
$7.45M 0.08%
39,880
-659
-2% -$113K
DE icon
146
Deere & Co
DE
$170B
$7.3M 0.08%
18,028
-939
-5% -$359K
NFLX icon
147
Netflix
NFLX
$292B
$7.27M 0.08%
165,040
-8,040
-5% -$296K
CTAS icon
148
Cintas
CTAS
$82.4B
$7.26M 0.08%
58,396
-888
-1% -$104K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.07M 0.08%
119,083
-11,638
-9% -$694K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$7.04M 0.08%
65,958
-1,202
-2% -$128K
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 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.