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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
CTAS icon
151
Cintas
CTAS
$86.6B
$6.63M 0.08%
55,112
-3,284
-6% -$409K
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.56M 0.07%
144,480
-101,990
-41% -$4.81M
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.38M 0.07%
61,711
-2,473
-4% -$265K
CDW icon
154
CDW
CDW
$18.1B
$6.37M 0.07%
31,587
+172
+0.5% +$34.3K
DIS icon
155
Walt Disney
DIS
$172B
$6.26M 0.07%
77,189
-81
-0.1% -$6.92K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.14M 0.07%
69,205
+858
+1% +$82.5K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$947M
$6.1M 0.07%
120,219
+62,838
+110% +$3.35M
DE icon
158
Deere & Co
DE
$172B
$6.1M 0.07%
16,158
-1,870
-10% -$771K
NOW icon
159
ServiceNow
NOW
$114B
$6.06M 0.07%
54,235
-1,345
-2% -$153K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.1B
$6.06M 0.07%
88,523
-5,874
-6% -$416K
VGT icon
161
Vanguard Information Technology ETF
VGT
$136B
$6.04M 0.07%
116,368
+4,560
+4% +$248K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.04M 0.07%
121,110
+2,220
+2% +$116K
ECL icon
163
Ecolab
ECL
$79B
$6.03M 0.07%
35,595
-4,285
-11% -$779K
CB icon
164
Chubb
CB
$141B
$5.9M 0.07%
28,335
-1,351
-5% -$273K
MRSH
165
Marsh
MRSH
$90.4B
$5.83M 0.07%
30,657
+713
+2% +$137K
KLAC icon
166
KLA
KLAC
$249B
$5.81M 0.07%
126,590
-8,130
-6% -$390K
EW icon
167
Edwards Lifesciences
EW
$48.3B
$5.75M 0.07%
83,067
-7,759
-9% -$624K
CPRT icon
168
Copart
CPRT
$28.4B
$5.74M 0.07%
133,108
-15,624
-11% -$695K
GLDM icon
169
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.64M 0.06%
153,878
-1,718
-1% -$65.7K
NFLX icon
170
Netflix
NFLX
$305B
$5.6M 0.06%
148,190
-16,850
-10% -$714K
SBUX icon
171
Starbucks
SBUX
$118B
$5.53M 0.06%
60,630
-2,183
-3% -$214K
SLV icon
172
iShares Silver Trust
SLV
$27.7B
$5.51M 0.06%
270,679
-4,500
-2% -$97.2K
MMM icon
173
3M
MMM
$94.8B
$5.49M 0.06%
70,068
+6,663
+11% +$572K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.48M 0.06%
75,802
+5,969
+9% +$442K
EOG icon
175
EOG Resources
EOG
$74.3B
$5.47M 0.06%
43,129
+382
+0.9% +$48.6K
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 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.