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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
RPM icon
201
RPM International
RPM
$14.3B
$4.49M 0.05%
51,492
+1,468
+3% +$129K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.45M 0.05%
37,786
+3,704
+11% +$430K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.44M 0.05%
71,196
-4,425
-6% -$272K
MCHP icon
204
Microchip Technology
MCHP
$41.1B
$4.43M 0.05%
52,876
-7,196
-12% -$574K
BFC icon
205
Bank First Corp
BFC
$1.68B
$4.42M 0.05%
60,115
– –
SONY icon
206
Sony
SONY
$133B
$4.4M 0.05%
242,905
-24,365
-9% -$422K
NVO
207
Novo Nordisk
NVO
$225B
$4.38M 0.05%
55,104
-14,718
-21% -$1.04M
PYPL icon
208
PayPal
PYPL
$50.3B
$4.36M 0.05%
57,448
-39,877
-41% -$3.07M
WDAY icon
209
Workday
WDAY
$39.4B
$4.36M 0.05%
21,117
-290
-1% -$52.8K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.35M 0.05%
9,483
-515
-5% -$240K
GSK icon
211
GSK
GSK
$108B
$4.34M 0.05%
121,969
+12,827
+12% +$449K
COP icon
212
ConocoPhillips
COP
$139B
$4.31M 0.05%
43,476
-4,689
-10% -$513K
EL icon
213
Estee Lauder
EL
$30.7B
$4.26M 0.05%
17,266
-681
-4% -$173K
CMG icon
214
Chipotle Mexican Grill
CMG
$43B
$4.2M 0.05%
122,900
-1,700
-1% -$53.4K
MSCI icon
215
MSCI
MSCI
$42.1B
$4.16M 0.05%
7,426
-109
-1% -$57.7K
VEEV icon
216
Veeva Systems
VEEV
$32.7B
$4.13M 0.05%
22,471
+4,504
+25% +$768K
SAP icon
217
SAP
SAP
$207B
$4.11M 0.05%
32,485
-1,029
-3% -$121K
CARR icon
218
Carrier Global
CARR
$52.5B
$4.1M 0.05%
89,664
-9,693
-10% -$434K
OGN icon
219
Organon & Co
OGN
$3.55B
$4.1M 0.05%
174,300
+2,145
+1% +$57.6K
ZBRA icon
220
Zebra Technologies
ZBRA
$13.5B
$4.07M 0.05%
12,812
-2,400
-16% -$725K
AON icon
221
Aon
AON
$81.4B
$4.05M 0.05%
12,831
+1,983
+18% +$614K
ISRG icon
222
Intuitive Surgical
ISRG
$130B
$4.03M 0.05%
15,786
+440
+3% +$108K
INTU icon
223
Intuit
INTU
$85.6B
$4.02M 0.05%
9,013
+591
+7% +$243K
AMD icon
224
Advanced Micro Devices
AMD
$741B
$4M 0.05%
40,785
-1,093
-3% -$88.9K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.92M 0.04%
39,569
-8,028
-17% -$785K
7 8
9
10 11

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.