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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
-0.29%
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
$7.57B
AUM Growth
-$125M
Cap. Flow
+$38.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.9%
Holding
879
New
36
Increased
416
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.6M
3
RTX icon
RTX Corp
RTX
+$13.4M
4
GD icon
General Dynamics
GD
+$10.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.02M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 11.83%
3 Consumer Staples 10.38%
4 Financials 9.02%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
351
Masco
MAS
$16.6B
$1.89M 0.03%
28,361
+268
+1% +$18.9K
MCK icon
352
McKesson
MCK
$103B
$1.88M 0.02%
3,225
-67
-2% -$37.3K
SPLB icon
353
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.87M 0.02%
83,099
+3,411
+4% +$76.9K
MSI icon
354
Motorola Solutions
MSI
$73.1B
$1.87M 0.02%
4,849
-117
-2% -$42.2K
ANET icon
355
Arista Networks
ANET
$212B
$1.85M 0.02%
21,144
-12
-0.1% -$892
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.02%
3
– –
IAU icon
357
iShares Gold Trust
IAU
$62.7B
$1.83M 0.02%
41,544
+1,439
+4% +$63.6K
MU icon
358
Micron Technology
MU
$934B
$1.81M 0.02%
13,764
+2,198
+19% +$277K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.75M 0.02%
22,639
+2,615
+13% +$201K
QINT icon
360
American Century Quality Diversified International ETF
QINT
$657M
$1.71M 0.02%
35,229
-477
-1% -$23.6K
BKLN icon
361
Invesco Senior Loan ETF
BKLN
$6.97B
$1.69M 0.02%
80,377
+15,674
+24% +$331K
FTV icon
362
Fortive
FTV
$19.5B
$1.64M 0.02%
29,433
+13,948
+90% +$810K
CLX icon
363
Clorox
CLX
$12B
$1.58M 0.02%
11,557
-23
-0.2% -$3.19K
FMC icon
364
FMC
FMC
$1.41B
$1.57M 0.02%
27,280
+117
+0.4% +$6.99K
KBR icon
365
KBR
KBR
$4.75B
$1.57M 0.02%
24,416
+12
+0% +$775
IWY icon
366
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.56M 0.02%
7,251
-3,375
-32% -$673K
NCLH icon
367
Norwegian Cruise Line
NCLH
$9.7B
$1.54M 0.02%
82,136
+243
+0.3% +$4.27K
PH icon
368
Parker-Hannifin
PH
$125B
$1.54M 0.02%
3,037
+8
+0.3% +$4.29K
MAR icon
369
Marriott International
MAR
$100B
$1.53M 0.02%
6,317
+935
+17% +$224K
CME icon
370
CME Group
CME
$93.7B
$1.53M 0.02%
7,760
+3,701
+91% +$765K
PPA icon
371
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.52M 0.02%
14,831
+1,426
+11% +$146K
MET icon
372
MetLife
MET
$62.5B
$1.51M 0.02%
21,537
-1,545
-7% -$110K
F icon
373
Ford
F
$59.3B
$1.51M 0.02%
120,472
+51,009
+73% +$631K
AVLV icon
374
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.51M 0.02%
24,034
+11,018
+85% +$691K
FTGS icon
375
First Trust Growth Strength ETF
FTGS
$1.28B
$1.51M 0.02%
49,409
+3,126
+7% +$93.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Synovus Financial held 879 positions worth $7.57B, down 1.6% from $7.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synovus Financial's Q2 2024 filing shows 36 new, 416 increased, 344 reduced and 39 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 199,949 shares worth $20.7M. The largest sale was Coca-Cola, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q2 2024 buy was iShares Intermediate Government/Credit Bond ETF: 199,949 shares worth $20.7M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $23.7M increase.
  • Synovus Financial's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $25M.
  • Synovus Financial fully exited Southwest Airlines in Q2 2024, selling an estimated $3.02M.
  • Synovus Financial's ten largest holdings make up 45% of its $7.57B portfolio in Q2 2024.
  • Synovus Financial opened 36 new positions and closed 39 in Q2 2024.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.57B.

Based on Synovus Financial's 13F filing for Q2 2024, filed 13 Aug 2024.