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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
GPN icon
1
Global Payments
GPN
$22.5B
$808M 8.86%
8,204,787
-25,146
-0.3% -$2.59M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$788M 8.63%
11,447,640
-142,504
-1% -$9.06M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$743M 8.14%
4,706,249
-117,019
-2% -$17.9M
KO icon
4
Coca-Cola
KO
$353B
$575M 6.3%
9,548,361
+15,659
+0.2% +$974K
AAPL icon
5
Apple
AAPL
$4.81T
$232M 2.54%
1,194,947
-15,466
-1% -$2.69M
MSFT icon
6
Microsoft
MSFT
$2.95T
$189M 2.07%
553,676
-6,136
-1% -$1.92M
SNV
7
DELISTED
Synovus
SNV
$175M 1.92%
5,784,933
+35,024
+0.6% +$1.02M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$167M 1.83%
889,865
-31,145
-3% -$5.55M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$162M 1.78%
910,960
-22,021
-2% -$4.05M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$138M 1.52%
1,430,988
-29,143
-2% -$2.66M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$124M 1.36%
280,513
-36,360
-11% -$15.3M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$120M 1.31%
2,592,107
+4,145
+0.2% +$191K
SO icon
13
Southern Company
SO
$106B
$119M 1.31%
1,700,167
+9,098
+0.5% +$652K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$107M 1.17%
1,072,050
+43,813
+4% +$4.17M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$103M 1.13%
3,570,797
-134,620
-4% -$3.91M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$96.4M 1.06%
3,222,859
-103,233
-3% -$3.12M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$92.6M 1.01%
1,268,110
+10,360
+0.8% +$721K
AFL icon
18
Aflac
AFL
$62.9B
$86.7M 0.95%
1,241,478
-23,546
-2% -$1.58M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$81.6M 0.89%
1,337,806
-31,340
-2% -$1.8M
HD icon
20
Home Depot
HD
$331B
$78.2M 0.86%
251,589
-634
-0.3% -$187K
LLY icon
21
Eli Lilly
LLY
$1.05T
$71.1M 0.78%
151,582
-2,481
-2% -$1.04M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$70.4M 0.77%
3,072,847
-80,932
-3% -$1.88M
AMZN icon
23
Amazon
AMZN
$2.66T
$68.8M 0.75%
527,494
-12,470
-2% -$1.42M
IBTF
24
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$68.2M 0.75%
2,949,860
-76,754
-3% -$1.79M
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$65.2M 0.71%
2,166,485
-48,479
-2% -$1.58M
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 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.