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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$92.9B
$3.73M 0.05%
190,637
+103,673
+119% +$1.84M
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
$3.73M 0.05%
21,612
+5,191
+32% +$905K
ANSS
228
DELISTED
Ansys
ANSS
$3.72M 0.05%
11,758
+1,446
+14% +$485K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.72M 0.05%
85,142
-15,787
-16% -$686K
VEEV icon
230
Veeva Systems
VEEV
$33.8B
$3.71M 0.05%
16,023
-7,086
-31% -$1.62M
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.7M 0.05%
45,330
+109
+0.2% +$8.7K
BND icon
232
Vanguard Total Bond Market
BND
$158B
$3.68M 0.05%
50,102
+961
+2% +$69.7K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.66M 0.05%
146,203
-16,811
-10% -$460K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.66M 0.05%
44,764
+6,248
+16% +$505K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.65M 0.05%
38,238
-6,124
-14% -$573K
USB icon
236
US Bancorp
USB
$97.9B
$3.64M 0.05%
86,202
+5,266
+7% +$243K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.6M 0.05%
152,539
-24,290
-14% -$587K
APH icon
238
Amphenol
APH
$185B
$3.59M 0.05%
54,706
-13,027
-19% -$889K
SU icon
239
Suncor Energy
SU
$77.7B
$3.53M 0.05%
91,265
+5,951
+7% +$227K
COO icon
240
Cooper Companies
COO
$14.2B
$3.52M 0.05%
41,684
+9,609
+30% +$861K
MPWR icon
241
Monolithic Power Systems
MPWR
$61.4B
$3.51M 0.05%
6,053
+1,665
+38% +$1.05M
SPUS icon
242
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$3.46M 0.04%
88,959
+3,177
+4% +$134K
ELV icon
243
Elevance Health
ELV
$81.5B
$3.46M 0.04%
7,954
-226
-3% -$90.7K
SBUX icon
244
Starbucks
SBUX
$119B
$3.44M 0.04%
35,044
-1,646
-4% -$170K
TW icon
245
Tradeweb Markets
TW
$23B
$3.44M 0.04%
23,140
-1,946
-8% -$259K
D icon
246
Dominion Energy
D
$62.1B
$3.42M 0.04%
61,010
+2,666
+5% +$147K
SBAC icon
247
SBA Communications
SBAC
$19.8B
$3.41M 0.04%
15,482
+2,269
+17% +$475K
LDP icon
248
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$3.39M 0.04%
166,678
+2,265
+1% +$46.7K
ADI icon
249
Analog Devices
ADI
$172B
$3.39M 0.04%
16,809
-876
-5% -$189K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.4B
$3.38M 0.04%
18,494
+2,299
+14% +$401K
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

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

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.