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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.49M 0.03%
32,405
+5,051
+18% +$387K
GMAB icon
302
Genmab
GMAB
$17.5B
$2.48M 0.03%
82,858
+3,877
+5% +$114K
TEAM icon
303
Atlassian
TEAM
$26.5B
$2.48M 0.03%
12,688
-10
-0.1% -$2.18K
TT icon
304
Trane Technologies
TT
$98.8B
$2.47M 0.03%
8,230
-6
-0.1% -$1.63K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.46M 0.03%
15,783
+8
+0.1% +$1.18K
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$247B
$2.46M 0.03%
240,657
+3,697
+2% +$35.8K
MTD icon
307
Mettler-Toledo International
MTD
$28.1B
$2.44M 0.03%
1,835
-7
-0.4% -$8.63K
FCX icon
308
Freeport-McMoran
FCX
$86.2B
$2.44M 0.03%
51,887
-19,991
-28% -$807K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.42M 0.03%
16,353
-4,853
-23% -$696K
DLB icon
310
Dolby
DLB
$4.97B
$2.41M 0.03%
28,821
+407
+1% +$33.7K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49.1B
$2.41M 0.03%
12,880
-3,068
-19% -$545K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.37M 0.03%
40,834
+3,482
+9% +$193K
AZPN
313
DELISTED
Aspen Technology Inc
AZPN
$2.36M 0.03%
11,062
+991
+10% +$195K
CTAS icon
314
Cintas
CTAS
$86.6B
$2.35M 0.03%
13,692
+40
+0.3% +$6.16K
DT icon
315
Dynatrace
DT
$12.7B
$2.31M 0.03%
49,707
+319
+0.6% +$16.6K
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.3M 0.03%
108,268
-2,716
-2% -$53.8K
BIL icon
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.26M 0.03%
24,554
+2,935
+14% +$269K
LNTH icon
318
Lantheus
LNTH
$6.51B
$2.25M 0.03%
36,110
-509
-1% -$30K
RCKT icon
319
Rocket Pharmaceuticals
RCKT
$343M
$2.25M 0.03%
83,411
-1,559
-2% -$44.3K
CPAY icon
320
Corpay
CPAY
$25.7B
$2.24M 0.03%
7,257
+125
+2% +$35.9K
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.24M 0.03%
18,564
+239
+1% +$29.3K
MAS icon
322
Masco
MAS
$14.3B
$2.22M 0.03%
28,093
+1,734
+7% +$125K
PNC icon
323
PNC Financial Services
PNC
$99.1B
$2.2M 0.03%
13,600
+743
+6% +$112K
QLYS icon
324
Qualys
QLYS
$4.76B
$2.2M 0.03%
13,155
-1
-0% -$177
FTCS icon
325
First Trust Capital Strength ETF
FTCS
$8.05B
$2.19M 0.03%
25,551
+462
+2% +$38.1K
11 12
13
14 15

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.