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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
IYF icon
251
iShares US Financials ETF
IYF
$4.68B
$3.45M 0.05%
36,512
-425
-1% -$39.8K
SCHW
252
Charles Schwab
SCHW
$181B
$3.43M 0.05%
46,512
+27
+0.1% +$2K
MELI icon
253
Mercado Libre
MELI
$92.3B
$3.42M 0.05%
2,081
-529
-20% -$835K
EWY icon
254
iShares MSCI South Korea ETF
EWY
$22.5B
$3.42M 0.05%
51,744
+92
+0.2% +$5.93K
SAP icon
255
SAP
SAP
$200B
$3.41M 0.05%
16,909
-172
-1% -$32.5K
D icon
256
Dominion Energy
D
$61.8B
$3.38M 0.04%
69,076
-6,651
-9% -$339K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.37M 0.04%
44,061
+253
+0.6% +$19.3K
COR icon
258
Cencora
COR
$60.5B
$3.37M 0.04%
14,957
+513
+4% +$119K
HPQ icon
259
HP
HPQ
$24.3B
$3.32M 0.04%
94,827
-5,414
-5% -$172K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.31M 0.04%
68,848
-25,858
-27% -$1.27M
VDE icon
261
Vanguard Energy ETF
VDE
$9.87B
$3.26M 0.04%
25,590
-20
-0.1% -$2.6K
LDP icon
262
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.25M 0.04%
163,418
-9,345
-5% -$183K
TW icon
263
Tradeweb Markets
TW
$21.7B
$3.22M 0.04%
30,334
-172
-0.6% -$18.2K
RYAN icon
264
Ryan Specialty Holdings
RYAN
$5.59B
$3.19M 0.04%
55,123
+265
+0.5% +$14.1K
VB icon
265
Vanguard Small-Cap ETF
VB
$79.9B
$3.16M 0.04%
14,504
+429
+3% +$94.2K
BIIB icon
266
Biogen
BIIB
$29.5B
$3.16M 0.04%
13,641
-266
-2% -$57.8K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.14M 0.04%
31,229
-11,320
-27% -$1.14M
FTNT icon
268
Fortinet
FTNT
$112B
$3.13M 0.04%
51,889
+22,816
+78% +$1.42M
FCFS icon
269
FirstCash
FCFS
$9.06B
$3.07M 0.04%
29,308
+184
+0.6% +$21.8K
ADSK icon
270
Autodesk
ADSK
$47.7B
$3.06M 0.04%
12,364
-2,583
-17% -$580K
KBWB icon
271
Invesco KBW Bank ETF
KBWB
$6.88B
$3.02M 0.04%
56,495
-4,070
-7% -$215K
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3M 0.04%
+59,316
New +$2.99M
SNPS icon
273
Synopsys
SNPS
$74.5B
$3M 0.04%
5,034
+2,033
+68% +$1.15M
PSX icon
274
Phillips 66
PSX
$83.3B
$2.99M 0.04%
21,178
+96
+0.5% +$14.2K
RTO icon
275
Rentokil
RTO
$14.4B
$2.98M 0.04%
100,573
+659
+0.7% +$18.3K
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 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.