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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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.77M 0.11%
207,782
-40,813
-16% -$2M
CMCSA icon
127
Comcast
CMCSA
$85.8B
$9.71M 0.11%
218,992
+74,626
+52% +$3.33M
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.54M 0.11%
116,404
+2,456
+2% +$211K
RTX icon
129
RTX Corp
RTX
$295B
$9.54M 0.11%
132,546
-8,846
-6% -$758K
ROK icon
130
Rockwell Automation
ROK
$52.4B
$9.14M 0.1%
31,983
-3,869
-11% -$1.2M
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8.86M 0.1%
86,866
-1,408
-2% -$148K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$8.71M 0.1%
191,592
+3,972
+2% +$188K
FISV
133
Fiserv Inc
FISV
$28.9B
$8.41M 0.1%
74,438
-7,414
-9% -$913K
GD icon
134
General Dynamics
GD
$106B
$8.35M 0.1%
37,755
+926
+3% +$205K
MDT icon
135
Medtronic
MDT
$111B
$8.29M 0.09%
105,744
+4,091
+4% +$342K
MSI icon
136
Motorola Solutions
MSI
$73.1B
$8.21M 0.09%
30,155
-1,094
-4% -$312K
KHC icon
137
Kraft Heinz
KHC
$32.4B
$8.04M 0.09%
239,119
-6,496
-3% -$224K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.9M 0.09%
68,704
+490
+0.7% +$59.8K
HPQ icon
139
HP
HPQ
$25.9B
$7.87M 0.09%
306,259
-9,396
-3% -$288K
SYK icon
140
Stryker
SYK
$133B
$7.87M 0.09%
28,793
+2,045
+8% +$586K
MS icon
141
Morgan Stanley
MS
$333B
$7.66M 0.09%
93,837
+1,077
+1% +$93.5K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$7.6M 0.09%
15,019
-3,340
-18% -$1.78M
AMAT icon
143
Applied Materials
AMAT
$378B
$7.46M 0.09%
53,909
-3,604
-6% -$517K
LOW icon
144
Lowe's Companies
LOW
$122B
$7.37M 0.08%
35,464
-457
-1% -$103K
ZBH icon
145
Zimmer Biomet
ZBH
$18.5B
$7.3M 0.08%
65,080
+20,449
+46% +$2.6M
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.2M 0.08%
121,184
+2,101
+2% +$125K
WDAY icon
147
Workday
WDAY
$39.4B
$7.14M 0.08%
33,227
+14,895
+81% +$3.45M
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$6.89M 0.08%
67,205
+1,247
+2% +$132K
ORLY icon
149
O'Reilly Automotive
ORLY
$75.6B
$6.88M 0.08%
113,550
-6,180
-5% -$388K
ALC icon
150
Alcon
ALC
$33.7B
$6.65M 0.08%
86,255
+745
+0.9% +$61.2K
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 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.