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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
+4.46%
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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.04M 0.08%
68,347
+1,330
+2% +$138K
ALC icon
152
Alcon
ALC
$33.1B
$7.02M 0.08%
85,510
-4,996
-6% -$382K
DIS icon
153
Walt Disney
DIS
$165B
$6.9M 0.08%
77,270
-4,152
-5% -$393K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.81M 0.07%
64,184
-1,436
-2% -$151K
CPRT icon
155
Copart
CPRT
$25.9B
$6.78M 0.07%
148,732
-31,784
-18% -$1.32M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.65M 0.07%
94,397
-1,258
-1% -$83.2K
KLAC icon
157
KLA
KLAC
$275B
$6.53M 0.07%
134,720
-8,930
-6% -$373K
ZBH icon
158
Zimmer Biomet
ZBH
$17.7B
$6.5M 0.07%
44,631
+26,229
+143% +$3.56M
MAA icon
159
Mid-America Apartment Communities
MAA
$15.6B
$6.32M 0.07%
41,640
-5,802
-12% -$872K
NOW icon
160
ServiceNow
NOW
$102B
$6.25M 0.07%
55,580
-2,775
-5% -$277K
SBUX icon
161
Starbucks
SBUX
$118B
$6.22M 0.07%
62,813
-337
-0.5% -$35K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.22M 0.07%
118,890
-4,370
-4% -$217K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$6.18M 0.07%
111,808
-272
-0.2% -$13.7K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$6M 0.07%
144,366
+7,853
+6% +$312K
AXP icon
165
American Express
AXP
$223B
$5.96M 0.07%
34,232
-387
-1% -$62.4K
CSX icon
166
CSX Corp
CSX
$98.6B
$5.94M 0.07%
174,107
-1,571
-0.9% -$49.7K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.93M 0.06%
155,596
-6,305
-4% -$247K
YUM icon
168
Yum! Brands
YUM
$41B
$5.87M 0.06%
42,375
+921
+2% +$125K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$5.78M 0.06%
25,504
+757
+3% +$161K
CDW icon
170
CDW
CDW
$17.1B
$5.76M 0.06%
31,415
+3
+0% +$524
SLV icon
171
iShares Silver Trust
SLV
$28.1B
$5.75M 0.06%
275,179
-3,613
-1% -$80.3K
CB icon
172
Chubb
CB
$140B
$5.72M 0.06%
29,686
+52
+0.2% +$10.2K
LEN icon
173
Lennar Class A
LEN
$20.4B
$5.65M 0.06%
46,572
-3,941
-8% -$430K
MRSH
174
Marsh
MRSH
$86.3B
$5.63M 0.06%
29,944
-167
-0.6% -$29.6K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$5.5M 0.06%
142,574
+333
+0.2% +$12.6K
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 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.