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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.46M 0.06%
120,852
-9,846
-8% -$431K
TTE icon
177
TotalEnergies
TTE
$187B
$5.41M 0.06%
82,253
+2,101
+3% +$130K
NSC icon
178
Norfolk Southern
NSC
$76.1B
$5.36M 0.06%
27,204
+1,700
+7% +$367K
SSB icon
179
SouthState Bank Corp
SSB
$10.3B
$5.27M 0.06%
78,190
-610
-0.8% -$44K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.8B
$5.21M 0.06%
40,468
-1,172
-3% -$169K
CDNS icon
181
Cadence Design Systems
CDNS
$95.1B
$5.19M 0.06%
22,133
-798
-3% -$187K
LEN icon
182
Lennar Class A
LEN
$21.1B
$5.17M 0.06%
47,620
+1,048
+2% +$123K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.09M 0.06%
212,738
-940
-0.4% -$22.5K
BUFT icon
184
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$5.06M 0.06%
256,792
+21,211
+9% +$423K
JKHY icon
185
Jack Henry & Associates
JKHY
$11.2B
$5M 0.06%
33,102
+318
+1% +$51.3K
COP icon
186
ConocoPhillips
COP
$139B
$5M 0.06%
41,718
-351
-0.8% -$40.8K
GSK icon
187
GSK
GSK
$108B
$5M 0.06%
137,792
+11,551
+9% +$410K
APD icon
188
Air Products & Chemicals
APD
$65.2B
$4.99M 0.06%
17,618
-81
-0.5% -$23.8K
HDB icon
189
HDFC Bank
HDB
$121B
$4.99M 0.06%
169,200
+12,260
+8% +$399K
WFC icon
190
Wells Fargo
WFC
$263B
$4.98M 0.06%
121,937
+46,525
+62% +$2.01M
ADI icon
191
Analog Devices
ADI
$178B
$4.82M 0.06%
27,543
+4,985
+22% +$919K
COO icon
192
Cooper Companies
COO
$14.1B
$4.75M 0.05%
59,700
+4,452
+8% +$410K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.28B
$4.73M 0.05%
186,316
-13,084
-7% -$347K
CAH icon
194
Cardinal Health
CAH
$54.5B
$4.7M 0.05%
54,076
+140
+0.3% +$12.7K
CSX icon
195
CSX Corp
CSX
$94.2B
$4.67M 0.05%
151,931
-22,176
-13% -$703K
BA icon
196
Boeing
BA
$175B
$4.67M 0.05%
24,348
-769
-3% -$168K
BFC icon
197
Bank First Corp
BFC
$1.68B
$4.64M 0.05%
60,115
– –
QCOM icon
198
Qualcomm
QCOM
$172B
$4.63M 0.05%
41,643
+7,716
+23% +$895K
VO icon
199
Vanguard Mid-Cap ETF
VO
$107B
$4.62M 0.05%
88,672
+1,504
+2% +$82.5K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.62M 0.05%
40,804
-226
-0.6% -$25.8K
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 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.