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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
-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
CCC
276
CCC Intelligent Solutions
CCC
$3.56B
$2.88M 0.04%
319,321
+85,908
+37% +$892K
TYL icon
277
Tyler Technologies
TYL
$13.3B
$2.88M 0.04%
4,954
-1,238
-20% -$735K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.4B
$2.87M 0.04%
31,668
-266
-0.8% -$24.1K
NTRA icon
279
Natera
NTRA
$38.6B
$2.86M 0.04%
20,222
+919
+5% +$148K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.85M 0.04%
30,735
-3,233
-10% -$326K
MTD icon
281
Mettler-Toledo International
MTD
$27.9B
$2.85M 0.04%
2,414
+605
+33% +$773K
BPMC
282
DELISTED
Blueprint Medicines
BPMC
$2.85M 0.04%
32,156
+7,628
+31% +$744K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.83M 0.04%
28,124
-1,771
-6% -$178K
SPGP icon
284
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.83M 0.04%
28,324
-5,261
-16% -$554K
IBTH icon
285
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.82M 0.04%
125,797
+12,582
+11% +$280K
KMI icon
286
Kinder Morgan
KMI
$70.5B
$2.82M 0.04%
98,687
+3,095
+3% +$85.7K
YUM icon
287
Yum! Brands
YUM
$43.3B
$2.75M 0.04%
17,502
-20,985
-55% -$3.02M
FCX icon
288
Freeport-McMoran
FCX
$91.2B
$2.74M 0.04%
72,460
+3,496
+5% +$134K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.73M 0.04%
44,178
+519
+1% +$32.5K
DD icon
290
DuPont de Nemours
DD
$18.7B
$2.69M 0.03%
28,695
+550
+2% +$53.7K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.62M 0.03%
17,962
-653
-4% -$94.9K
DAL icon
292
Delta Air Lines
DAL
$58.3B
$2.62M 0.03%
60,096
+50,571
+531% +$3M
RPRX icon
293
Royalty Pharma
RPRX
$26.2B
$2.6M 0.03%
83,492
+64,573
+341% +$2.05M
POOL icon
294
Pool Corp
POOL
$6.95B
$2.58M 0.03%
8,088
+1,202
+17% +$408K
LNTH icon
295
Lantheus
LNTH
$6.58B
$2.57M 0.03%
26,315
+676
+3% +$63.2K
MSI icon
296
Motorola Solutions
MSI
$71.5B
$2.56M 0.03%
5,851
+1,476
+34% +$659K
SPSC icon
297
SPS Commerce
SPSC
$2.42B
$2.56M 0.03%
19,256
+9,826
+104% +$1.54M
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.95B
$2.55M 0.03%
28,431
-1,721
-6% -$154K
CWI icon
299
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.55M 0.03%
86,117
+8,331
+11% +$244K
JMST icon
300
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.54M 0.03%
50,050
-2,142
-4% -$109K
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 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.