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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
PHM icon
376
Pultegroup
PHM
$25.2B
$1.48M 0.02%
12,251
-4,281
-26% -$459K
ING icon
377
ING
ING
$92.9B
$1.46M 0.02%
88,748
-2,838
-3% -$40.5K
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.46M 0.02%
+25,605
New +$1.13M
OTIS icon
379
Otis Worldwide
OTIS
$27.9B
$1.45M 0.02%
14,555
-23
-0.2% -$2.13K
BAX icon
380
Baxter International
BAX
$12.8B
$1.44M 0.02%
33,800
-651
-2% -$26.5K
TBIL
381
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.43M 0.02%
28,672
+3,962
+16% +$198K
DEO icon
382
Diageo
DEO
$49.6B
$1.43M 0.02%
9,577
-83
-0.9% -$12.1K
FTGS icon
383
First Trust Growth Strength ETF
FTGS
$1.28B
$1.42M 0.02%
46,283
+3,854
+9% +$111K
ALL icon
384
Allstate
ALL
$70.6B
$1.42M 0.02%
8,179
+3
+0% +$474
FPE icon
385
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.41M 0.02%
81,435
+3,915
+5% +$66.9K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.02%
13,088
-247
-2% -$26.4K
CTSH icon
387
Cognizant
CTSH
$25.2B
$1.4M 0.02%
19,156
+170
+0.9% +$13K
AEP icon
388
American Electric Power
AEP
$70.4B
$1.4M 0.02%
16,244
+435
+3% +$35.4K
PWR icon
389
Quanta Services
PWR
$84.2B
$1.39M 0.02%
5,332
+619
+13% +$137K
NPO icon
390
Enpro
NPO
$6.26B
$1.38M 0.02%
8,189
-1,549
-16% -$240K
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$6.96B
$1.37M 0.02%
64,703
+7,843
+14% +$166K
MU icon
392
Micron Technology
MU
$835B
$1.36M 0.02%
11,566
+2,677
+30% +$242K
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.36M 0.02%
7,083
+64
+0.9% +$11.5K
PPA icon
394
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.36M 0.02%
13,405
+3,864
+40% +$367K
ITT icon
395
ITT
ITT
$17.1B
$1.36M 0.02%
10,007
-138
-1% -$17.1K
FCNCA icon
396
First Citizens BancShares
FCNCA
$24.7B
$1.36M 0.02%
831
+48
+6% +$72.2K
MAR icon
397
Marriott International
MAR
$100B
$1.36M 0.02%
5,382
+2,102
+64% +$509K
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.35M 0.02%
7,213
-516
-7% -$90.1K
EFX icon
399
Equifax
EFX
$22B
$1.34M 0.02%
5,024
+31
+0.6% +$7.89K
VLTO icon
400
Veralto
VLTO
$24.1B
$1.32M 0.02%
14,924
-1,203
-7% -$99.8K
14 15
16
17 18

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.