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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
DOX icon
201
Amdocs
DOX
$5.53B
$4.67M 0.05%
47,241
-1,091
-2% -$103K
TTE icon
202
TotalEnergies
TTE
$193B
$4.62M 0.05%
+80,152
New +$4.85M
ADSK icon
203
Autodesk
ADSK
$44.3B
$4.57M 0.05%
22,329
-8,378
-27% -$1.68M
GSK icon
204
GSK
GSK
$103B
$4.5M 0.05%
126,241
+4,272
+4% +$153K
MCHP icon
205
Microchip Technology
MCHP
$42.8B
$4.5M 0.05%
50,174
-2,702
-5% -$213K
QSR icon
206
Restaurant Brands International
QSR
$25.1B
$4.47M 0.05%
57,643
+1,356
+2% +$97.9K
GWW icon
207
W.W. Grainger
GWW
$65.3B
$4.43M 0.05%
5,612
+630
+13% +$434K
RPM icon
208
RPM International
RPM
$13.7B
$4.42M 0.05%
49,208
-2,284
-4% -$188K
NVO
209
Novo Nordisk
NVO
$216B
$4.41M 0.05%
54,506
-598
-1% -$48.9K
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.4M 0.05%
65,966
-5,230
-7% -$332K
ADI icon
211
Analog Devices
ADI
$181B
$4.39M 0.05%
22,558
-2,609
-10% -$483K
AMD icon
212
Advanced Micro Devices
AMD
$851B
$4.38M 0.05%
38,422
-2,363
-6% -$246K
COP icon
213
ConocoPhillips
COP
$147B
$4.36M 0.05%
42,069
-1,407
-3% -$145K
GS icon
214
Goldman Sachs
GS
$313B
$4.3M 0.05%
13,338
+1,605
+14% +$528K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$4.29M 0.05%
12,187
+3,150
+35% +$1.06M
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.28M 0.05%
56,593
-4,469
-7% -$340K
CARR icon
217
Carrier Global
CARR
$57.2B
$4.25M 0.05%
85,554
-4,110
-5% -$181K
MLM icon
218
Martin Marietta Materials
MLM
$33.6B
$4.22M 0.05%
9,139
-278
-3% -$110K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.19M 0.05%
8,758
-725
-8% -$330K
AON icon
220
Aon
AON
$77.3B
$4.17M 0.05%
12,094
-737
-6% -$239K
MET icon
221
MetLife
MET
$61B
$4.17M 0.05%
73,767
+35,923
+95% +$1.99M
BUFG icon
222
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$4.15M 0.05%
205,756
-718
-0.3% -$13.9K
WDAY icon
223
Workday
WDAY
$33.4B
$4.14M 0.05%
18,332
-2,785
-13% -$558K
SONY icon
224
Sony
SONY
$123B
$4.14M 0.05%
229,680
-13,225
-5% -$248K
VMC icon
225
Vulcan Materials
VMC
$36.3B
$4.13M 0.05%
18,330
+9
+0% +$1.73K
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 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.