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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
+7.61%
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
$8.63B
AUM Growth
+$1.06B
Cap. Flow
+$501M
Cap. Flow %
5.81%
Top 10 Hldgs %
42.93%
Holding
942
New
102
Increased
504
Reduced
266
Closed
27

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XOM icon
ExxonMobil
XOM
+$34.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
5
GPC icon
Genuine Parts
GPC
+$26.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$79.1M
2
GPN icon
Global Payments
GPN
+$42.3M
3
RTX icon
RTX Corp
RTX
+$14.2M
4
AFL icon
Aflac
AFL
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Technology 11.09%
3 Consumer Staples 9.48%
4 Financials 9.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.71M 0.05%
102,638
-4,377
-4% -$189K
INTU icon
227
Intuit
INTU
$91.1B
$4.65M 0.05%
7,495
+231
+3% +$147K
HALO icon
228
Halozyme
HALO
$9.88B
$4.61M 0.05%
80,590
-7,612
-9% -$436K
SLB icon
229
SLB Ltd
SLB
$72.7B
$4.6M 0.05%
109,717
+25,465
+30% +$1.13M
SPLB icon
230
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.54M 0.05%
188,022
+104,923
+126% +$2.47M
TBIL
231
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.53M 0.05%
90,554
+48,317
+114% +$2.41M
CARR icon
232
Carrier Global
CARR
$49.8B
$4.52M 0.05%
56,109
-2,372
-4% -$165K
JAVA icon
233
JPMorgan Active Value ETF
JAVA
$6.74B
$4.51M 0.05%
70,348
+34,405
+96% +$2.11M
CP icon
234
Canadian Pacific Kansas City
CP
$81B
$4.46M 0.05%
52,089
+1,764
+4% +$145K
STE icon
235
Steris
STE
$22.9B
$4.45M 0.05%
18,354
-514
-3% -$120K
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4.44M 0.05%
148,674
+8,006
+6% +$234K
SCHW
237
Charles Schwab
SCHW
$182B
$4.4M 0.05%
67,889
+21,377
+46% +$1.4M
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.39M 0.05%
120,709
+9,303
+8% +$325K
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.36M 0.05%
72,748
+11,522
+19% +$690K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.35M 0.05%
55,254
+26,201
+90% +$2.04M
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.33M 0.05%
107,324
+51,698
+93% +$1.92M
ENTG icon
242
Entegris
ENTG
$16.3B
$4.3M 0.05%
38,253
+19,340
+102% +$2.29M
APH icon
243
Amphenol
APH
$185B
$4.3M 0.05%
66,009
-6,822
-9% -$442K
ELV icon
244
Elevance Health
ELV
$81.5B
$4.27M 0.05%
8,211
+40
+0.5% +$21.4K
MPWR icon
245
Monolithic Power Systems
MPWR
$61.4B
$4.23M 0.05%
4,573
-614
-12% -$530K
CSX icon
246
CSX Corp
CSX
$94B
$4.22M 0.05%
122,346
-3,196
-3% -$108K
RBC icon
247
RBC Bearings
RBC
$17.4B
$4.14M 0.05%
13,830
+805
+6% +$232K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.13M 0.05%
49,754
+5,693
+13% +$457K
FDX icon
249
FedEx
FDX
$73B
$4.09M 0.05%
14,936
+10,690
+252% +$3.1M
IAU icon
250
iShares Gold Trust
IAU
$62.8B
$4.08M 0.05%
82,184
+40,640
+98% +$1.9M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Synovus Financial held 942 positions worth $8.63B, up 14% from $7.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synovus Financial deployed $501M of net new capital in Q3 2024, opening 102 new positions and adding to 504 existing holdings. Its largest new stake was AerCap: 33,160 shares worth $3.14M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $79.1M trimmed.

  • Synovus Financial's largest Q3 2024 buy was AerCap: 33,160 shares worth $3.14M.
  • Synovus Financial added most to Southern Company in Q3 2024, an estimated $110M increase.
  • Synovus Financial's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $79.1M.
  • Synovus Financial fully exited Corpay in Q3 2024, selling an estimated $1.94M.
  • Synovus Financial's ten largest holdings make up 43% of its $8.63B portfolio in Q3 2024.
  • Synovus Financial opened 102 new positions and closed 27 in Q3 2024.
  • Synovus Financial's portfolio value rose 14% quarter-over-quarter to $8.63B.

Based on Synovus Financial's 13F filing for Q3 2024, filed 14 Nov 2024.