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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
CI icon
351
Cigna
CI
$76.1B
$2.02M 0.03%
6,132
-495
-7% -$149K
KRE icon
352
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.01M 0.03%
35,404
+320
+0.9% +$19.4K
DSGX icon
353
Descartes Systems
DSGX
$6.39B
$2.01M 0.03%
19,939
+4,360
+28% +$482K
HAL icon
354
Halliburton
HAL
$26.4B
$1.99M 0.03%
78,517
+3,684
+5% +$96.9K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.99M 0.03%
10,674
-70
-0.7% -$13.8K
QTWO icon
356
Q2 Holdings
QTWO
$3.68B
$1.97M 0.03%
24,614
+13,000
+112% +$1.15M
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.1B
$1.95M 0.03%
10,225
-891
-8% -$172K
ED icon
358
Consolidated Edison
ED
$40.4B
$1.91M 0.02%
17,282
-474
-3% -$46.5K
CNI icon
359
Canadian National Railway
CNI
$76.9B
$1.89M 0.02%
19,405
+5,565
+40% +$563K
CME icon
360
CME Group
CME
$96.1B
$1.88M 0.02%
7,075
+442
+7% +$109K
IBTO icon
361
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$1.87M 0.02%
76,645
+9,659
+14% +$231K
PLTR icon
362
Palantir
PLTR
$293B
$1.86M 0.02%
22,068
+1,238
+6% +$109K
NVO
363
Novo Nordisk
NVO
$228B
$1.86M 0.02%
26,779
-42,315
-61% -$3.49M
RCKT icon
364
Rocket Pharmaceuticals
RCKT
$351M
$1.86M 0.02%
278,450
+114,557
+70% +$1.13M
AMLP icon
365
Alerian MLP ETF
AMLP
$12.9B
$1.86M 0.02%
35,750
+2,343
+7% +$120K
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.82M 0.02%
22,700
-4,192
-16% -$366K
HDB icon
367
HDFC Bank
HDB
$124B
$1.81M 0.02%
54,596
-124,264
-69% -$3.79M
GMED icon
368
Globus Medical
GMED
$10.9B
$1.81M 0.02%
24,753
+10,209
+70% +$844K
QINT icon
369
American Century Quality Diversified International ETF
QINT
$672M
$1.81M 0.02%
34,854
-233
-0.7% -$11.9K
CDW icon
370
CDW
CDW
$18.6B
$1.81M 0.02%
11,269
+199
+2% +$36.2K
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.8M 0.02%
28,647
+737
+3% +$48.9K
DFAS icon
372
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.76M 0.02%
29,389
+24,956
+563% +$1.6M
MKL icon
373
Markel Group
MKL
$23.4B
$1.75M 0.02%
937
+5
+0.5% +$9.2K
NVR icon
374
NVR
NVR
$16.8B
$1.75M 0.02%
240
-2
-0.8% -$15.2K
PSA icon
375
Public Storage
PSA
$59.3B
$1.74M 0.02%
5,798
+1,951
+51% +$583K
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 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.