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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
ENTG icon
301
Entegris
ENTG
$19.2B
$2.56M 0.03%
18,913
+59
+0.3% +$7.79K
ATO icon
302
Atmos Energy
ATO
$29.7B
$2.53M 0.03%
21,682
+9,000
+71% +$1.05M
IBTH icon
303
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.53M 0.03%
114,529
+40,244
+54% +$884K
VTV icon
304
Vanguard Value ETF
VTV
$189B
$2.5M 0.03%
15,600
-510
-3% -$81.5K
CCC
305
CCC Intelligent Solutions
CCC
$3.5B
$2.5M 0.03%
224,777
+148,795
+196% +$1.69M
BPMC
306
DELISTED
Blueprint Medicines
BPMC
$2.49M 0.03%
23,125
-7,796
-25% -$780K
TT icon
307
Trane Technologies
TT
$107B
$2.49M 0.03%
7,557
-673
-8% -$214K
REVG
308
DELISTED
REV Group
REVG
$2.47M 0.03%
+99,190
New +$2.44M
GL icon
309
Globe Life
GL
$13.5B
$2.46M 0.03%
29,929
-1,153
-4% -$95.5K
YUMC icon
310
Yum China
YUMC
$15.3B
$2.46M 0.03%
79,835
+60,386
+310% +$2.21M
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.45M 0.03%
16,828
+475
+3% +$68.1K
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$7.89B
$2.4M 0.03%
28,535
+2,984
+12% +$249K
SGOL icon
313
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.39M 0.03%
107,388
-880
-0.8% -$19.7K
ZBH icon
314
Zimmer Biomet
ZBH
$17.8B
$2.38M 0.03%
21,904
+493
+2% +$58.1K
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.35M 0.03%
40,852
+18
+0% +$1.03K
COO icon
316
Cooper Companies
COO
$13.7B
$2.32M 0.03%
26,581
+115
+0.4% +$10.7K
SBAC icon
317
SBA Communications
SBAC
$18.3B
$2.3M 0.03%
11,700
+104
+0.9% +$20.6K
DLB icon
318
Dolby
DLB
$4.85B
$2.29M 0.03%
28,949
+128
+0.4% +$10.3K
CWI icon
319
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.26M 0.03%
79,784
+3,290
+4% +$93.2K
VLO icon
320
Valero Energy
VLO
$90.5B
$2.25M 0.03%
14,370
-1,024
-7% -$165K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.1B
$2.25M 0.03%
12,346
-534
-4% -$97.3K
CI icon
322
Cigna
CI
$77B
$2.24M 0.03%
6,788
-301
-4% -$104K
DT icon
323
Dynatrace
DT
$12.7B
$2.24M 0.03%
50,136
+429
+0.9% +$19.8K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.23M 0.03%
29,053
-3,352
-10% -$256K
AZPN
325
DELISTED
Aspen Technology Inc
AZPN
$2.2M 0.03%
11,091
+29
+0.3% +$5.96K
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 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.