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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$32B
$2.97M 0.04%
26,985
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.9B
$2.96M 0.04%
34,184
-1,078
-3% -$92.1K
AIG icon
278
American International
AIG
$42.5B
$2.95M 0.04%
37,786
+5,122
+16% +$366K
BPMC
279
DELISTED
Blueprint Medicines
BPMC
$2.93M 0.04%
30,921
-306
-1% -$26.2K
USB icon
280
US Bancorp
USB
$97.9B
$2.91M 0.04%
65,036
+10,724
+20% +$453K
ROST icon
281
Ross Stores
ROST
$80.8B
$2.9M 0.04%
19,782
-150
-0.8% -$21.5K
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$2.83M 0.04%
21,411
-623
-3% -$77.8K
ICFI icon
283
ICF International
ICFI
$1.5B
$2.82M 0.04%
18,697
-179
-0.9% -$25.9K
POOL icon
284
Pool Corp
POOL
$7.05B
$2.79M 0.04%
6,913
-66
-0.9% -$25.8K
BUFR icon
285
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.78M 0.04%
99,426
+17,908
+22% +$488K
HAL icon
286
Halliburton
HAL
$26.1B
$2.74M 0.04%
69,616
-76,331
-52% -$2.73M
PICK icon
287
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.74M 0.04%
65,658
– –
NTRA icon
288
Natera
NTRA
$36.4B
$2.74M 0.04%
29,909
-7,125
-19% -$536K
JKHY icon
289
Jack Henry & Associates
JKHY
$11.4B
$2.72M 0.04%
15,678
-54
-0.3% -$9.19K
DD icon
290
DuPont de Nemours
DD
$18.6B
$2.7M 0.04%
28,004
+311
+1% +$27.7K
COO icon
291
Cooper Companies
COO
$14.2B
$2.69M 0.03%
26,466
-142
-0.5% -$13.7K
RSG icon
292
Republic Services
RSG
$67.4B
$2.67M 0.03%
13,963
-56
-0.4% -$9.94K
SU icon
293
Suncor Energy
SU
$77.7B
$2.66M 0.03%
72,200
+5,957
+9% +$200K
ENTG icon
294
Entegris
ENTG
$16.3B
$2.65M 0.03%
18,854
-315
-2% -$40.2K
VLO icon
295
Valero Energy
VLO
$89.5B
$2.63M 0.03%
15,394
+1,273
+9% +$182K
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$188B
$2.62M 0.03%
16,110
-1,684
-9% -$260K
CI icon
297
Cigna
CI
$78.4B
$2.58M 0.03%
7,089
-26
-0.4% -$8.56K
BUFD icon
298
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$2.56M 0.03%
108,583
+37,880
+54% +$877K
C icon
299
Citigroup
C
$213B
$2.51M 0.03%
39,748
-872
-2% -$48.5K
SBAC icon
300
SBA Communications
SBAC
$19.8B
$2.51M 0.03%
11,596
+200
+2% +$44.5K
10 11
12
13 14

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.