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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$136B
$5.4M 0.06%
112,080
+520
+0.5% +$23K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$5.3M 0.06%
142,241
+135,418
+1,985% +$4.87M
CSX icon
178
CSX Corp
CSX
$94.2B
$5.26M 0.06%
175,678
+61,688
+54% +$1.9M
CDNS icon
179
Cadence Design Systems
CDNS
$95.1B
$5.25M 0.06%
24,997
-1,457
-6% -$276K
NSC icon
180
Norfolk Southern
NSC
$76.1B
$5.25M 0.06%
24,747
-7,615
-24% -$1.76M
RF icon
181
Regions Financial
RF
$26.7B
$5.22M 0.06%
281,236
-3,950
-1% -$86K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$40B
$5.18M 0.06%
62,334
-810,006
-93% -$69.6M
CMCSA icon
183
Comcast
CMCSA
$85.8B
$5.18M 0.06%
136,513
-9,016
-6% -$341K
JKHY icon
184
Jack Henry & Associates
JKHY
$11.2B
$5.16M 0.06%
34,242
-2,138
-6% -$357K
LEN icon
185
Lennar Class A
LEN
$21.1B
$5.14M 0.06%
50,513
-7,140
-12% -$689K
HDB icon
186
HDFC Bank
HDB
$121B
$5.04M 0.06%
151,290
-1,902
-1% -$63.6K
EOG icon
187
EOG Resources
EOG
$74.4B
$5.03M 0.06%
43,849
+305
+0.7% +$37K
MRSH
188
Marsh
MRSH
$91.7B
$5.02M 0.06%
30,111
+7
+0% +$1.17K
ADI icon
189
Analog Devices
ADI
$178B
$4.96M 0.06%
25,167
+4,620
+22% +$828K
QCOM icon
190
Qualcomm
QCOM
$172B
$4.94M 0.06%
38,732
-3,414
-8% -$424K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.91M 0.06%
64,048
+16,772
+35% +$1.27M
MPWR icon
192
Monolithic Power Systems
MPWR
$63B
$4.87M 0.05%
9,726
-1,577
-14% -$725K
BA icon
193
Boeing
BA
$175B
$4.78M 0.05%
22,509
+580
+3% +$121K
C icon
194
Citigroup
C
$222B
$4.68M 0.05%
99,704
-30,992
-24% -$1.52M
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.65M 0.05%
61,062
-4,426
-7% -$335K
DOX icon
196
Amdocs
DOX
$5.83B
$4.64M 0.05%
48,332
+1,286
+3% +$119K
VO icon
197
Vanguard Mid-Cap ETF
VO
$107B
$4.56M 0.05%
86,508
+136
+0.2% +$7.24K
NEM icon
198
Newmont
NEM
$96.4B
$4.55M 0.05%
92,872
-3,885
-4% -$188K
BUFT icon
199
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$4.52M 0.05%
237,538
+1,940
+0.8% +$36.4K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.5M 0.05%
88,640
-47,409
-35% -$2.4M
6 7
8
9 10

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.