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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.08M 0.05%
20,331
+12,571
+162% +$2.42M
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.07M 0.05%
41,459
+1,830
+5% +$177K
ADI icon
253
Analog Devices
ADI
$172B
$4.06M 0.05%
17,643
-640
-4% -$144K
ICLR icon
254
Icon
ICLR
$13.7B
$4.04M 0.05%
14,048
+2,040
+17% +$643K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.99M 0.05%
70,543
+30,956
+78% +$1.7M
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.9B
$3.98M 0.05%
40,817
+7,739
+23% +$713K
ORLY icon
257
O'Reilly Automotive
ORLY
$75.1B
$3.97M 0.05%
51,765
-22,800
-31% -$1.67M
HAL icon
258
Halliburton
HAL
$26.1B
$3.88M 0.04%
133,593
-5,399
-4% -$170K
SAP icon
259
SAP
SAP
$215B
$3.86M 0.04%
16,865
-44
-0.3% -$9.36K
IYF icon
260
iShares US Financials ETF
IYF
$4.65B
$3.8M 0.04%
36,567
+55
+0.2% +$5.52K
SBUX icon
261
Starbucks
SBUX
$119B
$3.71M 0.04%
38,068
-15,300
-29% -$1.31M
ECL icon
262
Ecolab
ECL
$79.8B
$3.7M 0.04%
14,473
-1,698
-11% -$415K
COF icon
263
Capital One
COF
$128B
$3.66M 0.04%
24,425
-546
-2% -$77.7K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.65M 0.04%
80,578
+30,717
+62% +$1.34M
MELI icon
265
Mercado Libre
MELI
$94.5B
$3.65M 0.04%
1,778
-303
-15% -$570K
COR icon
266
Cencora
COR
$62B
$3.65M 0.04%
16,199
+1,242
+8% +$288K
BUFT icon
267
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$3.61M 0.04%
163,445
-8,077
-5% -$177K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$104B
$3.59M 0.04%
127,551
+76,140
+148% +$2.07M
IBTH icon
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.57M 0.04%
157,667
+43,138
+38% +$967K
LDP icon
270
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$3.57M 0.04%
164,008
+590
+0.4% +$11.9K
BND icon
271
Vanguard Total Bond Market
BND
$158B
$3.55M 0.04%
47,245
-1,664
-3% -$123K
TYL icon
272
Tyler Technologies
TYL
$13.7B
$3.54M 0.04%
6,071
-2,247
-27% -$1.27M
ADSK icon
273
Autodesk
ADSK
$51.8B
$3.52M 0.04%
12,785
+421
+3% +$106K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.5M 0.04%
22,711
+5,883
+35% +$892K
PSX icon
275
Phillips 66
PSX
$82.9B
$3.49M 0.04%
26,554
+5,376
+25% +$726K
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 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.