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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
+8.29%
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
$7.7B
AUM Growth
+$633M
Cap. Flow
+$108M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.95%
Holding
872
New
51
Increased
423
Reduced
316
Closed
29

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.9M
2
KO icon
Coca-Cola
KO
+$25.6M
3
SO icon
Southern Company
SO
+$15.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
AFL icon
Aflac
AFL
+$11.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.9M
2
GPN icon
Global Payments
GPN
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
ACN icon
Accenture
ACN
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Technology 10.42%
3 Consumer Staples 10.22%
4 Financials 8.88%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.87M 0.05%
66,529
+35,554
+115% +$1.9M
ZTS icon
227
Zoetis
ZTS
$32.7B
$3.84M 0.05%
22,671
+17,620
+349% +$3.3M
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.83M 0.05%
40,451
-28,939
-42% -$2.74M
STE icon
229
Steris
STE
$22.9B
$3.79M 0.05%
16,838
+136
+0.8% +$30.7K
COF icon
230
Capital One
COF
$128B
$3.76M 0.05%
25,258
-190
-0.7% -$25.7K
D icon
231
Dominion Energy
D
$62.1B
$3.73M 0.05%
75,727
-1,789
-2% -$83.6K
VRSK icon
232
Verisk Analytics
VRSK
$27.7B
$3.72M 0.05%
15,795
+333
+2% +$80K
FCFS icon
233
FirstCash
FCFS
$8.77B
$3.71M 0.05%
29,124
+540
+2% +$62.6K
BUFT icon
234
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$3.7M 0.05%
173,373
+14,958
+9% +$316K
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.67M 0.05%
105,510
+12,399
+13% +$405K
MPWR icon
236
Monolithic Power Systems
MPWR
$61.4B
$3.67M 0.05%
5,414
-104
-2% -$69.4K
CL icon
237
Colgate-Palmolive
CL
$74.8B
$3.65M 0.05%
40,502
+216
+0.5% +$18.3K
GL icon
238
Globe Life
GL
$14B
$3.62M 0.05%
31,082
-265
-0.8% -$32.4K
HALO icon
239
Halozyme
HALO
$9.88B
$3.59M 0.05%
88,256
+9,760
+12% +$366K
NUE icon
240
Nucor
NUE
$58.3B
$3.57M 0.05%
18,057
+318
+2% +$58.1K
TYL icon
241
Tyler Technologies
TYL
$13.7B
$3.54M 0.05%
8,321
+1,374
+20% +$587K
IYF icon
242
iShares US Financials ETF
IYF
$4.65B
$3.53M 0.05%
36,937
-294
-0.8% -$26.2K
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.52M 0.05%
59,038
+7,961
+16% +$476K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$69.1B
$3.51M 0.05%
14,041
+246
+2% +$59.1K
COR icon
245
Cencora
COR
$62B
$3.51M 0.05%
14,444
+585
+4% +$134K
RBC icon
246
RBC Bearings
RBC
$17.4B
$3.5M 0.05%
12,957
-28
-0.2% -$7.56K
ADI icon
247
Analog Devices
ADI
$172B
$3.49M 0.05%
17,634
+423
+2% +$81.3K
LDP icon
248
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$3.47M 0.05%
172,763
-12,421
-7% -$241K
EWY icon
249
iShares MSCI South Korea ETF
EWY
$20.1B
$3.47M 0.05%
51,652
+617
+1% +$39.2K
CARR icon
250
Carrier Global
CARR
$49.4B
$3.45M 0.04%
59,416
+230
+0.4% +$12.9K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, Synovus Financial held 872 positions worth $7.7B, up 9% from $7.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synovus Financial's Q1 2024 filing shows 51 new, 423 increased, 316 reduced and 29 closed positions. Its largest new stake was Southwest Airlines: 103,515 shares worth $3.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q1 2024 buy was Southwest Airlines: 103,515 shares worth $3.02M.
  • Synovus Financial added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $35.9M increase.
  • Synovus Financial's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.9M.
  • Synovus Financial fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2024, selling an estimated $2.05M.
  • Synovus Financial's ten largest holdings make up 47% of its $7.7B portfolio in Q1 2024.
  • Synovus Financial opened 51 new positions and closed 29 in Q1 2024.
  • Synovus Financial's portfolio value rose 9% quarter-over-quarter to $7.7B.

Based on Synovus Financial's 13F filing for Q1 2024, filed 14 May 2024.