We are live on ! Find out more
SF

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
KBWB icon
251
Invesco KBW Bank ETF
KBWB
$6.72B
$3.38M 0.04%
53,796
-86
-0.2% -$5.78K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$69.1B
$3.33M 0.04%
9,658
-2,869
-23% -$906K
COP icon
253
ConocoPhillips
COP
$144B
$3.3M 0.04%
31,466
-1,801
-5% -$180K
RTO icon
254
Rentokil
RTO
$14.8B
$3.29M 0.04%
143,644
+42,786
+42% +$1.03M
CCJ icon
255
Cameco
CCJ
$36.8B
$3.29M 0.04%
79,830
-50,548
-39% -$2.38M
CSX icon
256
CSX Corp
CSX
$94B
$3.27M 0.04%
111,266
-11,088
-9% -$352K
SGOL icon
257
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3.26M 0.04%
109,416
+862
+0.8% +$23.6K
PWR icon
258
Quanta Services
PWR
$84.2B
$3.24M 0.04%
12,741
+5,895
+86% +$1.7M
BA icon
259
Boeing
BA
$169B
$3.23M 0.04%
18,954
+388
+2% +$67.2K
TTE icon
260
TotalEnergies
TTE
$193B
$3.22M 0.04%
49,733
-42,784
-46% -$2.58M
SHW icon
261
Sherwin-Williams
SHW
$83.5B
$3.21M 0.04%
9,182
-1,105
-11% -$388K
CEG icon
262
Constellation Energy
CEG
$92.1B
$3.2M 0.04%
15,850
-990
-6% -$265K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.18M 0.04%
14,325
+219
+2% +$52.3K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.11M 0.04%
60,920
-11,898
-16% -$604K
CL icon
265
Colgate-Palmolive
CL
$74.8B
$3.09M 0.04%
33,022
+5,576
+20% +$499K
RPM icon
266
RPM International
RPM
$13.8B
$3.07M 0.04%
26,513
-20,291
-43% -$2.47M
PBP icon
267
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$3.06M 0.04%
+138,105
New +$3.22M
CTAS icon
268
Cintas
CTAS
$86.6B
$3.05M 0.04%
14,826
-204
-1% -$40.6K
INTC icon
269
Intel
INTC
$413B
$3.03M 0.04%
133,446
-15,808
-11% -$346K
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.03M 0.04%
34,809
+22,324
+179% +$1.82M
MFC icon
271
Manulife Financial
MFC
$73B
$3.02M 0.04%
97,082
+85,037
+706% +$2.57M
VRSK icon
272
Verisk Analytics
VRSK
$27.7B
$3.01M 0.04%
10,130
-2,607
-20% -$751K
FTNT icon
273
Fortinet
FTNT
$112B
$2.97M 0.04%
30,854
+220
+0.7% +$22.3K
KKR icon
274
KKR & Co
KKR
$89.1B
$2.96M 0.04%
25,645
+17,336
+209% +$2.39M
EW icon
275
Edwards Lifesciences
EW
$49.4B
$2.95M 0.04%
40,766
-2,524
-6% -$181K
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 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.