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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
PSX icon
251
Phillips 66
PSX
$82.9B
$3.44M 0.04%
21,082
-54
-0.3% -$7.78K
PYPL icon
252
PayPal
PYPL
$49.9B
$3.42M 0.04%
51,106
+2,957
+6% +$181K
INFY icon
253
Infosys
INFY
$51B
$3.42M 0.04%
190,756
-5,539
-3% -$108K
OSK icon
254
Oshkosh
OSK
$8.82B
$3.41M 0.04%
27,309
+139
+0.5% +$15.5K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.38M 0.04%
40,016
-10,086
-20% -$810K
VDE icon
256
Vanguard Energy ETF
VDE
$9.9B
$3.37M 0.04%
25,610
+31
+0.1% +$3.72K
RPRX icon
257
Royalty Pharma
RPRX
$26.2B
$3.36M 0.04%
110,758
+1,049
+1% +$30.9K
SCHW
258
Charles Schwab
SCHW
$182B
$3.36M 0.04%
46,485
+1,252
+3% +$82.5K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.35M 0.04%
43,808
+16
+0% +$1.18K
LRCX icon
260
Lam Research
LRCX
$316B
$3.34M 0.04%
34,370
+60
+0.2% +$5.28K
SAP icon
261
SAP
SAP
$215B
$3.33M 0.04%
17,081
+488
+3% +$86.7K
SPTI icon
262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.29M 0.04%
116,804
+1,065
+0.9% +$30.1K
KBWB icon
263
Invesco KBW Bank ETF
KBWB
$6.72B
$3.25M 0.04%
60,565
+919
+2% +$45.6K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.22M 0.04%
14,075
+443
+3% +$95.3K
MSCI icon
265
MSCI
MSCI
$42.4B
$3.22M 0.04%
5,743
+90
+2% +$50.6K
TW icon
266
Tradeweb Markets
TW
$23B
$3.18M 0.04%
30,506
-904
-3% -$90.9K
JMST icon
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.11M 0.04%
61,255
-4,272
-7% -$217K
BND icon
268
Vanguard Total Bond Market
BND
$158B
$3.07M 0.04%
42,207
+6,388
+18% +$464K
CDW icon
269
CDW
CDW
$18.9B
$3.05M 0.04%
11,925
+246
+2% +$58.4K
RYAN icon
270
Ryan Specialty Holdings
RYAN
$6.02B
$3.04M 0.04%
54,858
-3,235
-6% -$155K
HPQ icon
271
HP
HPQ
$26B
$3.03M 0.04%
100,241
-2,150
-2% -$63.3K
LUV icon
272
Southwest Airlines
LUV
$21.7B
$3.02M 0.04%
+103,515
New +$3.2M
WZRD
273
DELISTED
Opportunistic Trader ETF
WZRD
$3.02M 0.04%
+120,000
New +$3.01M
RTO icon
274
Rentokil
RTO
$14.8B
$3.01M 0.04%
99,914
+753
+0.8% +$20.9K
BIIB icon
275
Biogen
BIIB
$30.9B
$3M 0.04%
13,907
+2,580
+23% +$604K
9 10
11
12 13

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.