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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
+7.61%
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
$8.63B
AUM Growth
+$1.06B
Cap. Flow
+$501M
Cap. Flow %
5.81%
Top 10 Hldgs %
42.93%
Holding
942
New
102
Increased
504
Reduced
266
Closed
27

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XOM icon
ExxonMobil
XOM
+$34.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
5
GPC icon
Genuine Parts
GPC
+$26.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$79.1M
2
GPN icon
Global Payments
GPN
+$42.3M
3
RTX icon
RTX Corp
RTX
+$14.2M
4
AFL icon
Aflac
AFL
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Technology 11.09%
3 Consumer Staples 9.48%
4 Financials 9.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
301
SBA Communications
SBAC
$19.8B
$3.18M 0.04%
13,222
+1,522
+13% +$337K
VDE icon
302
Vanguard Energy ETF
VDE
$9.9B
$3.18M 0.04%
25,949
+359
+1% +$44.9K
TEAM icon
303
Atlassian
TEAM
$26.5B
$3.17M 0.04%
19,962
+4,173
+26% +$686K
CTAS icon
304
Cintas
CTAS
$86.6B
$3.15M 0.04%
15,324
+128
+0.8% +$24.7K
BA icon
305
Boeing
BA
$169B
$3.15M 0.04%
20,698
-2,411
-10% -$413K
AER icon
306
AerCap
AER
$23.4B
$3.14M 0.04%
+33,160
New +$3.11M
AIG icon
307
American International
AIG
$42.5B
$3.13M 0.04%
42,684
+2,603
+6% +$194K
GILD icon
308
Gilead Sciences
GILD
$165B
$3.12M 0.04%
37,265
+18,592
+100% +$1.42M
GL icon
309
Globe Life
GL
$14B
$3.12M 0.04%
29,416
-513
-2% -$49.2K
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$247B
$3.07M 0.04%
301,550
+59,053
+24% +$623K
TW icon
311
Tradeweb Markets
TW
$23B
$3.06M 0.04%
24,778
-5,556
-18% -$630K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.06M 0.04%
36,874
-15,675
-30% -$1.25M
OSK icon
313
Oshkosh
OSK
$8.91B
$3.03M 0.04%
30,251
+2,865
+10% +$299K
NTRA icon
314
Natera
NTRA
$36.4B
$3.02M 0.04%
23,800
-963
-4% -$111K
INFY icon
315
Infosys
INFY
$51B
$3.01M 0.03%
134,952
-57,841
-30% -$1.26M
SU icon
316
Suncor Energy
SU
$77.7B
$3M 0.03%
81,371
+8,519
+12% +$329K
AZPN
317
DELISTED
Aspen Technology Inc
AZPN
$2.98M 0.03%
12,487
+1,396
+13% +$294K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.98M 0.03%
47,490
+6,638
+16% +$400K
RPRX icon
319
Royalty Pharma
RPRX
$26.2B
$2.95M 0.03%
104,297
-118,379
-53% -$3.28M
ICFI icon
320
ICF International
ICFI
$1.5B
$2.92M 0.03%
17,532
-1,215
-6% -$187K
MSI icon
321
Motorola Solutions
MSI
$72.1B
$2.87M 0.03%
6,388
+1,539
+32% +$642K
NUE icon
322
Nucor
NUE
$58.3B
$2.87M 0.03%
19,075
+833
+5% +$125K
RSG icon
323
Republic Services
RSG
$67.4B
$2.86M 0.03%
14,233
+259
+2% +$52.1K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.4B
$2.84M 0.03%
16,102
+341
+2% +$57.7K
PICK icon
325
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.84M 0.03%
65,658
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Synovus Financial held 942 positions worth $8.63B, up 14% from $7.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synovus Financial deployed $501M of net new capital in Q3 2024, opening 102 new positions and adding to 504 existing holdings. Its largest new stake was AerCap: 33,160 shares worth $3.14M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $79.1M trimmed.

  • Synovus Financial's largest Q3 2024 buy was AerCap: 33,160 shares worth $3.14M.
  • Synovus Financial added most to Southern Company in Q3 2024, an estimated $110M increase.
  • Synovus Financial's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $79.1M.
  • Synovus Financial fully exited Corpay in Q3 2024, selling an estimated $1.94M.
  • Synovus Financial's ten largest holdings make up 43% of its $8.63B portfolio in Q3 2024.
  • Synovus Financial opened 102 new positions and closed 27 in Q3 2024.
  • Synovus Financial's portfolio value rose 14% quarter-over-quarter to $8.63B.

Based on Synovus Financial's 13F filing for Q3 2024, filed 14 Nov 2024.