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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
SHEL icon
201
Shell
SHEL
$239B
$4.59M 0.05%
71,350
+9,924
+16% +$618K
AXP icon
202
American Express
AXP
$227B
$4.58M 0.05%
30,703
-3,529
-10% -$577K
GILD icon
203
Gilead Sciences
GILD
$167B
$4.57M 0.05%
61,016
-2,320
-4% -$178K
CMG icon
204
Chipotle Mexican Grill
CMG
$43B
$4.56M 0.05%
124,400
-900
-0.7% -$35.1K
RF icon
205
Regions Financial
RF
$26.7B
$4.55M 0.05%
264,410
+1,352
+0.5% +$25.6K
GWW icon
206
W.W. Grainger
GWW
$66B
$4.52M 0.05%
6,537
+925
+16% +$669K
VEEV icon
207
Veeva Systems
VEEV
$32.7B
$4.5M 0.05%
22,112
+1,384
+7% +$279K
CCJ icon
208
Cameco
CCJ
$37.9B
$4.49M 0.05%
113,364
-101
-0.1% -$3.57K
NVO
209
Novo Nordisk
NVO
$225B
$4.47M 0.05%
49,126
-5,380
-10% -$474K
ADSK icon
210
Autodesk
ADSK
$50.1B
$4.41M 0.05%
21,328
-1,001
-4% -$210K
GS icon
211
Goldman Sachs
GS
$305B
$4.4M 0.05%
13,592
+254
+2% +$84.9K
RPM icon
212
RPM International
RPM
$14.3B
$4.4M 0.05%
46,404
-2,804
-6% -$273K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.37M 0.05%
68,848
+2,882
+4% +$192K
SLB icon
214
SLB Ltd
SLB
$74.2B
$4.33M 0.05%
74,336
+1,067
+1% +$61.9K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$40B
$4.27M 0.05%
56,393
-6,200
-10% -$511K
MPC icon
216
Marathon Petroleum
MPC
$89.3B
$4.23M 0.05%
27,965
-414
-1% -$57.7K
CARR icon
217
Carrier Global
CARR
$52.5B
$4.15M 0.05%
75,184
-10,370
-12% -$571K
BUFG icon
218
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$4.09M 0.05%
208,095
+2,339
+1% +$47.4K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.06M 0.05%
54,036
-2,557
-5% -$193K
SONY icon
220
Sony
SONY
$133B
$4M 0.05%
242,895
+13,215
+6% +$231K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.6B
$3.99M 0.05%
25,915
-5,801
-18% -$938K
MCHP icon
222
Microchip Technology
MCHP
$41.1B
$3.94M 0.05%
50,508
+334
+0.7% +$28K
AMD icon
223
Advanced Micro Devices
AMD
$741B
$3.91M 0.04%
38,027
-395
-1% -$42.9K
SPGI icon
224
S&P Global
SPGI
$126B
$3.88M 0.04%
10,630
+444
+4% +$175K
DOX icon
225
Amdocs
DOX
$5.83B
$3.84M 0.04%
45,423
-1,818
-4% -$164K
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 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.