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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
JKHY icon
176
Jack Henry & Associates
JKHY
$10.7B
$5.49M 0.06%
32,784
-1,458
-4% -$227K
HDB icon
177
HDFC Bank
HDB
$119B
$5.47M 0.06%
156,940
+5,650
+4% +$190K
CDNS icon
178
Cadence Design Systems
CDNS
$90B
$5.38M 0.06%
22,931
-2,066
-8% -$450K
CMG icon
179
Chipotle Mexican Grill
CMG
$40.8B
$5.36M 0.06%
125,300
+2,400
+2% +$94.9K
MMM icon
180
3M
MMM
$89B
$5.31M 0.06%
63,405
-9,784
-13% -$831K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.3M 0.06%
130,698
-1,456
-1% -$59.3K
BA icon
182
Boeing
BA
$165B
$5.3M 0.06%
25,117
+2,608
+12% +$542K
APD icon
183
Air Products & Chemicals
APD
$66.3B
$5.3M 0.06%
17,699
-1,343
-7% -$382K
COO icon
184
Cooper Companies
COO
$13.7B
$5.3M 0.06%
55,248
-3,784
-6% -$355K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.25M 0.06%
69,833
+5,785
+9% +$441K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.25B
$5.25M 0.06%
199,400
-4,967
-2% -$136K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$5.23M 0.06%
62,593
+259
+0.4% +$21.2K
SSB icon
188
SouthState Bank Corp
SSB
$10.3B
$5.18M 0.06%
78,800
-1,947
-2% -$130K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.13M 0.06%
213,678
-16,624
-7% -$403K
D icon
190
Dominion Energy
D
$62.5B
$5.12M 0.06%
98,949
-6,771
-6% -$368K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.9B
$5.11M 0.06%
31,716
-5,309
-14% -$817K
CAH icon
192
Cardinal Health
CAH
$53.4B
$5.1M 0.06%
53,936
+6,176
+13% +$522K
BFC icon
193
Bank First Corp
BFC
$1.67B
$5M 0.05%
60,115
– –
EOG icon
194
EOG Resources
EOG
$78B
$4.89M 0.05%
42,747
-1,102
-3% -$126K
MPWR icon
195
Monolithic Power Systems
MPWR
$65.5B
$4.89M 0.05%
9,044
-682
-7% -$324K
GILD icon
196
Gilead Sciences
GILD
$161B
$4.88M 0.05%
63,336
+47,587
+302% +$3.8M
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$4.8M 0.05%
87,168
+660
+0.8% +$34.6K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.73M 0.05%
41,030
+3,244
+9% +$380K
BUFT icon
199
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$4.69M 0.05%
235,581
-1,957
-0.8% -$37.8K
RF icon
200
Regions Financial
RF
$26.3B
$4.69M 0.05%
263,058
-18,178
-6% -$321K
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 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.