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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
VBK icon
326
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.81M 0.03%
10,494
+6,218
+145% +$1.59M
BIIB icon
327
Biogen
BIIB
$30.9B
$2.8M 0.03%
14,462
+821
+6% +$172K
VLO icon
328
Valero Energy
VLO
$89.5B
$2.79M 0.03%
20,642
+6,272
+44% +$911K
FTCS icon
329
First Trust Capital Strength ETF
FTCS
$8.05B
$2.72M 0.03%
29,907
+1,372
+5% +$120K
IBTF
330
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.65M 0.03%
113,236
+24,836
+28% +$579K
MTD icon
331
Mettler-Toledo International
MTD
$28.1B
$2.65M 0.03%
1,768
-66
-4% -$92.6K
CDW icon
332
CDW
CDW
$18.9B
$2.65M 0.03%
11,703
+46
+0.4% +$10.2K
PNC icon
333
PNC Financial Services
PNC
$99.1B
$2.63M 0.03%
14,232
+509
+4% +$89.3K
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.61M 0.03%
15,542
+7,674
+98% +$1.22M
OXY icon
335
Occidental Petroleum
OXY
$55.7B
$2.6M 0.03%
50,486
+46,740
+1,248% +$2.67M
POOL icon
336
Pool Corp
POOL
$7.05B
$2.55M 0.03%
6,773
-175
-3% -$60.5K
CCC
337
CCC Intelligent Solutions
CCC
$3.55B
$2.52M 0.03%
228,404
+3,627
+2% +$39.1K
LRCX icon
338
Lam Research
LRCX
$316B
$2.51M 0.03%
30,710
+5,610
+22% +$488K
LNTH icon
339
Lantheus
LNTH
$6.51B
$2.48M 0.03%
22,601
-13,347
-37% -$1.39M
DLB icon
340
Dolby
DLB
$4.97B
$2.45M 0.03%
32,062
+3,113
+11% +$232K
PYLD icon
341
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.45M 0.03%
91,918
+45,360
+97% +$1.19M
CI icon
342
Cigna
CI
$78.4B
$2.42M 0.03%
6,994
+206
+3% +$70.9K
ROST icon
343
Ross Stores
ROST
$80.8B
$2.42M 0.03%
16,070
-21,365
-57% -$3.15M
BWXT icon
344
BWX Technologies
BWXT
$14.4B
$2.42M 0.03%
22,249
-754
-3% -$74.9K
NVR icon
345
NVR
NVR
$17.1B
$2.41M 0.03%
245
-6
-2% -$52.4K
MAS icon
346
Masco
MAS
$14.6B
$2.41M 0.03%
28,725
+364
+1% +$27.6K
PAYX icon
347
Paychex
PAYX
$43.4B
$2.37M 0.03%
17,653
-916
-5% -$116K
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49.1B
$2.33M 0.03%
11,832
-514
-4% -$97.6K
FTNT icon
349
Fortinet
FTNT
$112B
$2.31M 0.03%
29,808
-22,081
-43% -$1.51M
KMI icon
350
Kinder Morgan
KMI
$70.9B
$2.29M 0.03%
103,618
+1,769
+2% +$37.3K
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 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.