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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
CPRT icon
151
Copart
CPRT
$28.5B
$6.79M 0.08%
180,516
-20,882
-10% -$710K
ECL icon
152
Ecolab
ECL
$79.8B
$6.71M 0.08%
40,539
-1,679
-4% -$262K
SBUX icon
153
Starbucks
SBUX
$119B
$6.58M 0.07%
63,150
-3,968
-6% -$413K
MMM icon
154
3M
MMM
$91.8B
$6.43M 0.07%
73,189
+5,924
+9% +$559K
ADSK icon
155
Autodesk
ADSK
$51.8B
$6.39M 0.07%
30,707
-2,305
-7% -$475K
ALC icon
156
Alcon
ALC
$34B
$6.38M 0.07%
90,506
-6,227
-6% -$443K
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.33M 0.07%
161,901
-4,592
-3% -$172K
SLV icon
158
iShares Silver Trust
SLV
$27.7B
$6.17M 0.07%
278,792
+114,500
+70% +$2.37M
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.17M 0.07%
123,260
+5,085
+4% +$259K
CDW icon
160
CDW
CDW
$18.9B
$6.12M 0.07%
31,412
-136
-0.4% -$26.7K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.11M 0.07%
95,655
+757
+0.8% +$46.3K
NFLX icon
162
Netflix
NFLX
$307B
$5.98M 0.07%
173,080
+22,700
+15% +$751K
D icon
163
Dominion Energy
D
$62B
$5.91M 0.07%
105,720
-22,318
-17% -$1.31M
SSB icon
164
SouthState Bank Corp
SSB
$10.3B
$5.75M 0.06%
80,747
-4,559
-5% -$355K
CB icon
165
Chubb
CB
$140B
$5.75M 0.06%
29,634
-779
-3% -$164K
KLAC icon
166
KLA
KLAC
$222B
$5.73M 0.06%
143,650
+11,010
+8% +$434K
AXP icon
167
American Express
AXP
$224B
$5.71M 0.06%
34,619
+2,640
+8% +$438K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.1B
$5.62M 0.06%
37,025
-1,427
-4% -$216K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.62M 0.06%
230,302
-14,302
-6% -$346K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.31B
$5.62M 0.06%
204,367
-42,239
-17% -$1.19M
COO icon
171
Cooper Companies
COO
$14.2B
$5.51M 0.06%
59,032
-4,036
-6% -$347K
YUM icon
172
Yum! Brands
YUM
$41.9B
$5.48M 0.06%
41,454
-3,201
-7% -$412K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.47M 0.06%
132,154
-2,982
-2% -$127K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$5.47M 0.06%
19,042
+1,842
+11% +$538K
NOW icon
175
ServiceNow
NOW
$120B
$5.42M 0.06%
58,355
-10,440
-15% -$909K
5 6
7
8 9

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.