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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
IBTF
326
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.19M 0.03%
94,226
-2,539
-3% -$59K
JAVA icon
327
JPMorgan Active Value ETF
JAVA
$6.74B
$2.18M 0.03%
36,326
-325
-0.9% -$18.4K
CWI icon
328
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.17M 0.03%
76,494
-1,396
-2% -$38.1K
IYE icon
329
iShares US Energy ETF
IYE
$1.72B
$2.13M 0.03%
43,100
+134
+0.3% +$6.03K
EQIX icon
330
Equinix
EQIX
$99.4B
$2.11M 0.03%
2,559
-1,757
-41% -$1.48M
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.08M 0.03%
49,379
+1,912
+4% +$75.5K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.08M 0.03%
41,264
+10,197
+33% +$503K
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.07M 0.03%
10,626
+3
+0% +$561
IWV icon
334
iShares Russell 3000 ETF
IWV
$19.2B
$2.07M 0.03%
6,900
+236
+4% +$67.3K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.07M 0.03%
5,199
-374
-7% -$144K
BDX icon
336
Becton Dickinson
BDX
$46.4B
$2.05M 0.03%
8,290
+698
+9% +$167K
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.05M 0.03%
23,465
+254
+1% +$22.7K
NVR icon
338
NVR
NVR
$17.1B
$2.04M 0.03%
251
-1
-0.4% -$7.43K
BWXT icon
339
BWX Technologies
BWXT
$14.4B
$2.02M 0.03%
19,663
+5,362
+37% +$480K
ROP icon
340
Roper Technologies
ROP
$40.4B
$1.99M 0.03%
3,549
+724
+26% +$395K
FTNT icon
341
Fortinet
FTNT
$112B
$1.99M 0.03%
29,073
+181
+0.6% +$12K
VFC icon
342
VF Corp
VFC
$5.92B
$1.98M 0.03%
128,881
+113,782
+754% +$1.83M
SPNS
343
DELISTED
Sapiens International
SPNS
$1.97M 0.03%
61,377
+263
+0.4% +$7.63K
PAYX icon
344
Paychex
PAYX
$43.4B
$1.94M 0.03%
15,811
+4,178
+36% +$507K
CHD icon
345
Church & Dwight Co
CHD
$23.7B
$1.91M 0.02%
18,281
+53
+0.3% +$5.3K
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.02%
3
– –
NVS icon
347
Novartis
NVS
$302B
$1.88M 0.02%
19,404
-1,295
-6% -$133K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.86M 0.02%
56,684
-10,524
-16% -$329K
SPLB icon
349
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.85M 0.02%
79,688
+10,846
+16% +$251K
KMI icon
350
Kinder Morgan
KMI
$70.9B
$1.82M 0.02%
99,064
-5,118
-5% -$89.4K
12 13
14
15 16

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.