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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
+6.25%
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
$8.17B
AUM Growth
+$441M
Cap. Flow
+$103M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.12%
Holding
948
New
52
Increased
418
Reduced
377
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.7M
4
GPN icon
Global Payments
GPN
+$18.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$17.6M
2
KO icon
Coca-Cola
KO
+$17.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
HD icon
Home Depot
HD
+$7.28M
5
BFC icon
Bank First Corp
BFC
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$73B
$2.34M 0.03%
5,561
-290
-5% -$121K
AXSM icon
327
Axsome Therapeutics
AXSM
$12.1B
$2.33M 0.03%
22,326
+773
+4% +$81.9K
FTCS icon
328
First Trust Capital Strength ETF
FTCS
$8.02B
$2.32M 0.03%
25,500
-2,931
-10% -$261K
YUM icon
329
Yum! Brands
YUM
$41.4B
$2.3M 0.03%
15,537
-1,965
-11% -$287K
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$2.27M 0.03%
38,132
+2,728
+8% +$152K
BBVA icon
331
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.26M 0.03%
147,135
-14,204
-9% -$205K
AMLP icon
332
Alerian MLP ETF
AMLP
$12.8B
$2.26M 0.03%
46,252
+10,502
+29% +$509K
LNTH icon
333
Lantheus
LNTH
$6.6B
$2.26M 0.03%
27,556
+1,241
+5% +$109K
JMST icon
334
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.25M 0.03%
44,262
-5,788
-12% -$294K
BE icon
335
Bloom Energy
BE
$45.8B
$2.24M 0.03%
93,637
+27,191
+41% +$526K
SPYG icon
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.23M 0.03%
23,409
+709
+3% +$60.8K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.03%
3
+1
+50% +$762K
NPO icon
338
Enpro
NPO
$6.67B
$2.18M 0.03%
11,380
+1,089
+11% +$186K
SKOR icon
339
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$2.18M 0.03%
44,684
+28,127
+170% +$1.35M
CPB icon
340
Campbell Soup
CPB
$6.83B
$2.18M 0.03%
+70,972
New +$2.5M
PSX icon
341
Phillips 66
PSX
$83B
$2.13M 0.03%
17,834
+91
+0.5% +$10.2K
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.97B
$2.12M 0.03%
101,342
-19,538
-16% -$406K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.1M 0.03%
26,080
-3,146
-11% -$248K
CI icon
344
Cigna
CI
$79.5B
$2.1M 0.03%
6,336
+204
+3% +$65.8K
VDE icon
345
Vanguard Energy ETF
VDE
$9.71B
$2.09M 0.03%
17,575
-582
-3% -$67.7K
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.09M 0.03%
10,681
+7
+0.1% +$1.3K
FCN icon
347
FTI Consulting
FCN
$5.02B
$2.08M 0.03%
12,853
+372
+3% +$60.7K
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.07M 0.03%
27,435
-1,212
-4% -$83.1K
FTGS icon
349
First Trust Growth Strength ETF
FTGS
$1.28B
$2.05M 0.03%
59,982
-9,587
-14% -$301K
CNI icon
350
Canadian National Railway
CNI
$77.9B
$2.05M 0.03%
19,674
+269
+1% +$27.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Synovus Financial held 948 positions worth $8.17B, up 5.7% from $7.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synovus Financial's Q2 2025 filing shows 52 new, 418 increased, 377 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 288,308 shares worth $19.9M. The largest sale was Southern Company, an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 288,308 shares worth $19.9M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $69.3M increase.
  • Synovus Financial's biggest Q2 2025 reduction was Southern Company, cutting an estimated $17.6M.
  • Synovus Financial fully exited Bank First Corp in Q2 2025, selling an estimated $5.99M.
  • Synovus Financial's ten largest holdings make up 43% of its $8.17B portfolio in Q2 2025.
  • Synovus Financial opened 52 new positions and closed 39 in Q2 2025.
  • Synovus Financial's portfolio value rose 5.7% quarter-over-quarter to $8.17B.

Based on Synovus Financial's 13F filing for Q2 2025, filed 14 Aug 2025.