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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
LULU icon
351
lululemon athletica
LULU
$13.6B
$1.8M 0.02%
4,619
+526
+13% +$243K
QINT icon
352
American Century Quality Diversified International ETF
QINT
$672M
$1.77M 0.02%
35,706
-734
-2% -$34.8K
CLX icon
353
Clorox
CLX
$11.7B
$1.77M 0.02%
11,580
+270
+2% +$40.3K
MCK icon
354
McKesson
MCK
$101B
$1.77M 0.02%
3,292
+983
+43% +$499K
MSI icon
355
Motorola Solutions
MSI
$71.5B
$1.76M 0.02%
4,966
-44
-0.9% -$14.5K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$76B
$1.75M 0.02%
1,818
+175
+11% +$166K
FMC icon
357
FMC
FMC
$1.48B
$1.73M 0.02%
27,163
+72
+0.3% +$4.2K
SNPS icon
358
Synopsys
SNPS
$71.3B
$1.72M 0.02%
3,001
-358
-11% -$197K
NCLH icon
359
Norwegian Cruise Line
NCLH
$8.59B
$1.71M 0.02%
81,893
+1,232
+2% +$22.4K
EL icon
360
Estee Lauder
EL
$30.7B
$1.71M 0.02%
11,100
+254
+2% +$36K
MET icon
361
MetLife
MET
$62.5B
$1.71M 0.02%
23,082
-1,195
-5% -$83.3K
IAU icon
362
iShares Gold Trust
IAU
$63.8B
$1.68M 0.02%
40,105
-74,738
-65% -$2.93M
BBWI icon
363
Bath & Body Works
BBWI
$4.02B
$1.68M 0.02%
33,673
+809
+2% +$36.3K
PH icon
364
Parker-Hannifin
PH
$121B
$1.68M 0.02%
3,029
-73
-2% -$37.1K
STZ icon
365
Constellation Brands
STZ
$22.3B
$1.68M 0.02%
6,162
-47
-0.8% -$11.9K
IBTH icon
366
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.65M 0.02%
74,285
+1,139
+2% +$25.3K
DHI icon
367
D.R. Horton
DHI
$40.7B
$1.62M 0.02%
9,818
+4,445
+83% +$666K
EPD icon
368
Enterprise Products Partners
EPD
$82.5B
$1.56M 0.02%
53,575
+23
+0% +$632
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56M 0.02%
20,024
+2,057
+11% +$159K
KBR icon
370
KBR
KBR
$4.36B
$1.55M 0.02%
24,404
+104
+0.4% +$5.92K
ANET icon
371
Arista Networks
ANET
$215B
$1.53M 0.02%
21,156
-48
-0.2% -$3.24K
ED icon
372
Consolidated Edison
ED
$40.4B
$1.53M 0.02%
16,845
+3,690
+28% +$331K
HDV
373
iShares Core High Dividend ETF
HDV
$14.5B
$1.52M 0.02%
68,970
+2,290
+3% +$48.1K
ATO icon
374
Atmos Energy
ATO
$29.1B
$1.51M 0.02%
12,682
– –
IBB icon
375
iShares Biotechnology ETF
IBB
$9.52B
$1.5M 0.02%
10,937
-23
-0.2% -$3.14K
13 14
15
16 17

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.