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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
-0.29%
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
$7.57B
AUM Growth
-$125M
Cap. Flow
+$38.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.9%
Holding
879
New
36
Increased
416
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.6M
3
RTX icon
RTX Corp
RTX
+$13.4M
4
GD icon
General Dynamics
GD
+$10.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.02M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 11.83%
3 Consumer Staples 10.38%
4 Financials 9.02%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$36.4B
$4.14M 0.05%
18,539
+3,384
+22% +$815K
STE icon
227
Steris
STE
$21.3B
$4.14M 0.05%
18,868
+2,030
+12% +$441K
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.13M 0.05%
184,785
+11,331
+7% +$250K
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.07M 0.05%
64,840
-42,615
-40% -$2.49M
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.07M 0.05%
140,668
+41,242
+41% +$1.16M
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$655B
$4.05M 0.05%
15,147
-795
-5% -$206K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.5B
$4.01M 0.05%
28,134
-2,429
-8% -$325K
SLB icon
233
SLB Ltd
SLB
$76.5B
$3.98M 0.05%
84,252
+2,441
+3% +$118K
CP icon
234
Canadian Pacific Kansas City
CP
$81.1B
$3.96M 0.05%
50,325
+360
+0.7% +$29.3K
BX icon
235
Blackstone
BX
$106B
$3.9M 0.05%
31,540
-2,044
-6% -$252K
ECL icon
236
Ecolab
ECL
$76.4B
$3.85M 0.05%
16,171
-690
-4% -$159K
CL icon
237
Colgate-Palmolive
CL
$73.6B
$3.83M 0.05%
39,506
-996
-2% -$91.9K
ICLR icon
238
Icon
ICLR
$13B
$3.76M 0.05%
12,008
+96
+0.8% +$30.1K
BUFT icon
239
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$3.74M 0.05%
171,522
-1,851
-1% -$39.8K
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.72M 0.05%
111,406
+5,896
+6% +$199K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.71M 0.05%
39,629
-822
-2% -$76.4K
CARR icon
242
Carrier Global
CARR
$57.6B
$3.69M 0.05%
58,481
-935
-2% -$57.4K
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.65M 0.05%
61,226
+2,188
+4% +$131K
CASY icon
244
Casey's General Stores
CASY
$31.6B
$3.63M 0.05%
9,517
+7,393
+348% +$2.47M
RCKT icon
245
Rocket Pharmaceuticals
RCKT
$355M
$3.62M 0.05%
168,090
+84,679
+102% +$1.94M
INFY icon
246
Infosys
INFY
$47.4B
$3.59M 0.05%
192,793
+2,037
+1% +$35.5K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.56M 0.05%
38,510
-1,506
-4% -$130K
BND icon
248
Vanguard Total Bond Market
BND
$158B
$3.52M 0.05%
48,909
+6,702
+16% +$480K
RBC icon
249
RBC Bearings
RBC
$18.5B
$3.51M 0.05%
13,025
+68
+0.5% +$18.3K
COF icon
250
Capital One
COF
$127B
$3.46M 0.05%
24,971
-287
-1% -$40.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Synovus Financial held 879 positions worth $7.57B, down 1.6% from $7.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synovus Financial's Q2 2024 filing shows 36 new, 416 increased, 344 reduced and 39 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 199,949 shares worth $20.7M. The largest sale was Coca-Cola, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q2 2024 buy was iShares Intermediate Government/Credit Bond ETF: 199,949 shares worth $20.7M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $23.7M increase.
  • Synovus Financial's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $25M.
  • Synovus Financial fully exited Southwest Airlines in Q2 2024, selling an estimated $3.02M.
  • Synovus Financial's ten largest holdings make up 45% of its $7.57B portfolio in Q2 2024.
  • Synovus Financial opened 36 new positions and closed 39 in Q2 2024.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.57B.

Based on Synovus Financial's 13F filing for Q2 2024, filed 13 Aug 2024.