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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
GPN icon
1
Global Payments
GPN
$22.1B
$866M 9.76%
8,229,933
+5,100
+0.1% +$553K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$734M 8.27%
4,823,268
-408,243
-8% -$63M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$708M 7.98%
11,590,144
+452
+0% +$26K
KO icon
4
Coca-Cola
KO
$354B
$591M 6.66%
9,532,702
-56,495
-0.6% -$3.42M
AAPL icon
5
Apple
AAPL
$4.89T
$200M 2.25%
1,210,413
+5,047
+0.4% +$745K
SNV
6
DELISTED
Synovus
SNV
$177M 2%
5,749,909
-36,183
-0.6% -$1.38M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$171M 1.93%
932,981
-67,469
-7% -$11.9M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$164M 1.85%
921,010
-164,196
-15% -$30.2M
MSFT icon
9
Microsoft
MSFT
$2.84T
$161M 1.82%
559,812
+5,538
+1% +$1.41M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$133M 1.5%
1,460,131
+3,813
+0.3% +$340K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130M 1.46%
316,873
-11,068
-3% -$4.42M
SO icon
12
Southern Company
SO
$110B
$118M 1.33%
1,691,069
+13,894
+0.8% +$936K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$117M 1.32%
2,587,962
-50,080
-2% -$2.23M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$108M 1.22%
3,705,417
-15,188
-0.4% -$441K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$103M 1.16%
3,326,092
-109,899
-3% -$3.34M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$99.4M 1.12%
1,028,237
+885,095
+618% +$88.5M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$87.9M 0.99%
1,257,750
-10,400
-0.8% -$734K
AFL icon
18
Aflac
AFL
$63.9B
$81.6M 0.92%
1,265,024
+12,681
+1% +$868K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$75.8M 0.85%
1,369,146
-12,424
-0.9% -$658K
HD icon
20
Home Depot
HD
$332B
$74.4M 0.84%
252,223
-94
-0% -$28.8K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$73.7M 0.83%
3,153,779
-3,550
-0.1% -$82K
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$71.7M 0.81%
2,214,964
-40,606
-2% -$1.23M
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$71.2M 0.8%
3,026,614
-301,556
-9% -$7.05M
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$62.9M 0.71%
2,175,102
+6,723
+0.3% +$192K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.5M 0.7%
405,730
-26,020
-6% -$3.99M
1
2 3 4 5

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.