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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
MU icon
351
Micron Technology
MU
$835B
$2.27M 0.03%
21,859
+8,095
+59% +$847K
NPO icon
352
Enpro
NPO
$6.26B
$2.27M 0.03%
13,972
+7,078
+103% +$1.1M
SPNS
353
DELISTED
Sapiens International
SPNS
$2.25M 0.03%
60,253
-1,258
-2% -$45.8K
BPMC
354
DELISTED
Blueprint Medicines
BPMC
$2.22M 0.03%
24,047
+922
+4% +$91.6K
IWV icon
355
iShares Russell 3000 ETF
IWV
$19.2B
$2.22M 0.03%
6,793
+109
+2% +$34.3K
NVS icon
356
Novartis
NVS
$302B
$2.2M 0.03%
19,157
+5,728
+43% +$650K
VXF icon
357
Vanguard Extended Market ETF
VXF
$30B
$2.2M 0.03%
12,092
+6,041
+100% +$1.06M
ZBH icon
358
Zimmer Biomet
ZBH
$18.8B
$2.19M 0.03%
20,284
-1,620
-7% -$177K
BDX icon
359
Becton Dickinson
BDX
$46.4B
$2.17M 0.03%
9,017
+808
+10% +$189K
JBL icon
360
Jabil
JBL
$30.1B
$2.16M 0.03%
18,056
+8,693
+93% +$944K
PH icon
361
Parker-Hannifin
PH
$120B
$2.16M 0.03%
3,417
+380
+13% +$216K
QLYS icon
362
Qualys
QLYS
$4.76B
$2.15M 0.03%
16,772
+2,356
+16% +$311K
ANET icon
363
Arista Networks
ANET
$199B
$2.15M 0.03%
22,452
+1,308
+6% +$114K
PWR icon
364
Quanta Services
PWR
$84.2B
$2.15M 0.02%
7,206
+1,830
+34% +$484K
JAZZ icon
365
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.13M 0.02%
19,106
+451
+2% +$49.4K
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.13M 0.02%
30,253
+6,191
+26% +$518K
ENSG icon
367
The Ensign Group
ENSG
$10.6B
$2.1M 0.02%
14,618
+6,931
+90% +$987K
PSA icon
368
Public Storage
PSA
$61.5B
$2.1M 0.02%
5,776
+1,708
+42% +$554K
FAST icon
369
Fastenal
FAST
$54.8B
$2.09M 0.02%
58,638
+26,614
+83% +$901K
GM icon
370
General Motors
GM
$80.9B
$2.05M 0.02%
45,803
+25,443
+125% +$1.18M
CHD icon
371
Church & Dwight Co
CHD
$23.7B
$2.05M 0.02%
19,556
+1,221
+7% +$125K
IYE icon
372
iShares US Energy ETF
IYE
$1.72B
$1.99M 0.02%
42,949
-297
-0.7% -$14K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$72.9B
$1.98M 0.02%
1,881
+61
+3% +$67.9K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.96M 0.02%
23,452
+12,679
+118% +$1.04M
DHI icon
375
D.R. Horton
DHI
$41.2B
$1.96M 0.02%
10,288
+501
+5% +$88K
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 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.