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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
AIG icon
276
American International
AIG
$42B
$2.98M 0.04%
40,081
+2,295
+6% +$175K
JMST icon
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.97M 0.04%
58,489
-2,766
-5% -$140K
OSK icon
278
Oshkosh
OSK
$9.66B
$2.96M 0.04%
27,386
+77
+0.3% +$8.91K
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.9M 0.04%
31,573
+7,019
+29% +$643K
LNTH icon
280
Lantheus
LNTH
$7.03B
$2.89M 0.04%
35,948
-162
-0.4% -$11.9K
NUE icon
281
Nucor
NUE
$56.4B
$2.88M 0.04%
18,242
+185
+1% +$32.1K
DD icon
282
DuPont de Nemours
DD
$18.9B
$2.87M 0.04%
28,388
+384
+1% +$37.6K
PYPL icon
283
PayPal
PYPL
$49.5B
$2.81M 0.04%
48,387
-2,719
-5% -$173K
MSCI icon
284
MSCI
MSCI
$41.5B
$2.79M 0.04%
5,802
+59
+1% +$29.3K
TEAM icon
285
Atlassian
TEAM
$24.3B
$2.79M 0.04%
15,789
+3,101
+24% +$554K
ICFI icon
286
ICF International
ICFI
$1.45B
$2.78M 0.04%
18,747
+50
+0.3% +$7.22K
BUFD icon
287
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.78M 0.04%
114,183
+5,600
+5% +$133K
SU icon
288
Suncor Energy
SU
$75.6B
$2.78M 0.04%
72,852
+652
+0.9% +$25.2K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.8B
$2.77M 0.04%
33,078
-1,106
-3% -$91.3K
ROP icon
290
Roper Technologies
ROP
$37.1B
$2.77M 0.04%
4,906
+1,357
+38% +$732K
RSG icon
291
Republic Services
RSG
$66.7B
$2.72M 0.04%
13,974
+11
+0.1% +$2.08K
NTRA icon
292
Natera
NTRA
$37B
$2.68M 0.04%
24,763
-5,146
-17% -$523K
PICK icon
293
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.68M 0.04%
65,658
– –
LRCX icon
294
Lam Research
LRCX
$365B
$2.67M 0.04%
25,100
-9,270
-27% -$889K
CTAS icon
295
Cintas
CTAS
$84.4B
$2.66M 0.04%
15,196
+1,504
+11% +$257K
USB icon
296
US Bancorp
USB
$98.9B
$2.66M 0.04%
66,884
+1,848
+3% +$75.4K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$260B
$2.62M 0.03%
242,497
+1,840
+0.8% +$18.7K
JKHY icon
298
Jack Henry & Associates
JKHY
$10.9B
$2.62M 0.03%
15,761
+83
+0.5% +$13.8K
CDW icon
299
CDW
CDW
$17.6B
$2.61M 0.03%
11,657
-268
-2% -$62.2K
MTD icon
300
Mettler-Toledo International
MTD
$27B
$2.56M 0.03%
1,834
-1
-0.1% -$1.37K
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 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.