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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
GPN icon
1
Global Payments
GPN
$21.7B
$942M 10.75%
8,164,412
-40,375
-0.5% -$4.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$732M 8.36%
4,824,149
+117,900
+3% +$18.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$660M 7.53%
9,923,000
-1,524,640
-13% -$105M
KO icon
4
Coca-Cola
KO
$353B
$533M 6.09%
9,528,076
-20,285
-0.2% -$1.22M
AAPL icon
5
Apple
AAPL
$4.78T
$200M 2.29%
1,170,848
-24,099
-2% -$4.42M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$177M 2.01%
998,938
+109,073
+12% +$20.5M
MSFT icon
7
Microsoft
MSFT
$2.89T
$169M 1.93%
534,244
-19,432
-4% -$6.42M
SNV
8
DELISTED
Synovus
SNV
$161M 1.84%
5,784,920
-13
-0% -$407
GLD icon
9
SPDR Gold Trust
GLD
$134B
$154M 1.75%
896,318
-14,642
-2% -$2.62M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$142M 1.63%
333,065
+52,552
+19% +$23.4M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$121M 1.38%
2,759,404
+167,297
+6% +$7.66M
SO icon
12
Southern Company
SO
$107B
$111M 1.27%
1,714,565
+14,398
+0.8% +$999K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$99.8M 1.14%
1,092,236
-338,752
-24% -$32.4M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$99.3M 1.13%
3,457,669
-113,128
-3% -$3.25M
AFL icon
15
Aflac
AFL
$62.9B
$94.2M 1.07%
1,226,802
-14,676
-1% -$1.09M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$94.1M 1.07%
1,027,104
+986,942
+2,457% +$93.1M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$81.7M 0.93%
3,124,265
-98,594
-3% -$2.77M
LLY icon
18
Eli Lilly
LLY
$1.04T
$78.7M 0.9%
146,569
-5,013
-3% -$2.58M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$77M 0.88%
1,299,293
-38,513
-3% -$2.36M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.9B
$74.9M 0.86%
1,081,925
-186,185
-15% -$13.6M
HD icon
21
Home Depot
HD
$331B
$74.8M 0.85%
247,481
-4,108
-2% -$1.32M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$67.4M 0.77%
475,518
+467,081
+5,536% +$69.8M
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$67.3M 0.77%
2,917,870
-31,990
-1% -$738K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$65.6M 0.75%
2,976,385
-96,462
-3% -$2.17M
AMZN icon
25
Amazon
AMZN
$2.62T
$64.7M 0.74%
509,232
-18,262
-3% -$2.45M
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 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.