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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$76.9B
$2.3M 0.03%
19,842
+16,505
+495% +$1.97M
UL icon
327
Unilever
UL
$141B
$2.29M 0.03%
34,172
+16,003
+88% +$1.03M
ZBH icon
328
Zimmer Biomet
ZBH
$18.4B
$2.28M 0.03%
20,107
+409
+2% +$43.8K
TT icon
329
Trane Technologies
TT
$97.3B
$2.26M 0.03%
6,708
-837
-11% -$302K
INTU icon
330
Intuit
INTU
$86.3B
$2.24M 0.03%
3,642
-6,177
-63% -$3.71M
PHM icon
331
Pultegroup
PHM
$24.5B
$2.23M 0.03%
21,716
+10,497
+94% +$1.13M
ENTG icon
332
Entegris
ENTG
$17.8B
$2.22M 0.03%
25,420
+5,843
+30% +$589K
GILD icon
333
Gilead Sciences
GILD
$163B
$2.22M 0.03%
19,786
+2,452
+14% +$253K
IWV icon
334
iShares Russell 3000 ETF
IWV
$19.5B
$2.21M 0.03%
6,951
+196
+3% +$65.7K
JAVA icon
335
JPMorgan Active Value ETF
JAVA
$6.78B
$2.2M 0.03%
34,598
+68
+0.2% +$4.42K
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.2M 0.03%
+161,339
New +$2.01M
PSX icon
337
Phillips 66
PSX
$84.4B
$2.19M 0.03%
17,743
-969
-5% -$119K
ROST icon
338
Ross Stores
ROST
$81B
$2.19M 0.03%
17,144
+1,525
+10% +$213K
ATO icon
339
Atmos Energy
ATO
$29.1B
$2.19M 0.03%
14,146
+84
+0.6% +$12.3K
ROP icon
340
Roper Technologies
ROP
$38.5B
$2.18M 0.03%
3,691
+134
+4% +$75.2K
ETR icon
341
Entergy
ETR
$50.4B
$2.17M 0.03%
25,398
+13,966
+122% +$1.15M
PH icon
342
Parker-Hannifin
PH
$121B
$2.17M 0.03%
3,569
+335
+10% +$219K
IYE icon
343
iShares US Energy ETF
IYE
$1.73B
$2.16M 0.03%
43,909
+164
+0.4% +$7.82K
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.15M 0.03%
18,435
+782
+4% +$92K
HPE icon
345
Hewlett Packard
HPE
$62.4B
$2.15M 0.03%
139,214
+116,155
+504% +$2.31M
AEP icon
346
American Electric Power
AEP
$69.5B
$2.12M 0.03%
19,440
+5,263
+37% +$533K
RGEN icon
347
Repligen
RGEN
$7.03B
$2.1M 0.03%
16,543
+10,005
+153% +$1.54M
SPTB
348
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$2.09M 0.03%
68,285
+9,672
+17% +$292K
FTGS icon
349
First Trust Growth Strength ETF
FTGS
$1.29B
$2.07M 0.03%
69,569
-1,584
-2% -$49.7K
FCN icon
350
FTI Consulting
FCN
$4.95B
$2.05M 0.03%
12,481
+1,859
+18% +$334K
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

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

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.