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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.51B
$1.5M 0.02%
10,945
+8
+0.1% +$1.07K
HDV
377
iShares Core High Dividend ETF
HDV
$14.8B
$1.5M 0.02%
69,040
+70
+0.1% +$1.52K
ED icon
378
Consolidated Edison
ED
$41.6B
$1.5M 0.02%
16,771
-74
-0.4% -$6.86K
ING icon
379
ING
ING
$95.1B
$1.49M 0.02%
87,137
-1,611
-2% -$27.4K
NVS icon
380
Novartis
NVS
$304B
$1.43M 0.02%
13,429
-5,975
-31% -$600K
VBR icon
381
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.42M 0.02%
7,760
+677
+10% +$125K
CHDN icon
382
Churchill Downs
CHDN
$6.22B
$1.41M 0.02%
10,078
+100
+1% +$13.1K
PHM icon
383
Pultegroup
PHM
$25.4B
$1.39M 0.02%
12,625
+374
+3% +$42.5K
CACI icon
384
CACI
CACI
$11.3B
$1.39M 0.02%
3,226
+166
+5% +$67.8K
GEV icon
385
GE Vernova
GEV
$249B
$1.39M 0.02%
+8,091
New +$1.28M
DHI icon
386
D.R. Horton
DHI
$41.9B
$1.38M 0.02%
9,787
-31
-0.3% -$4.55K
FPE icon
387
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.37M 0.02%
79,187
-2,248
-3% -$38.8K
STZ icon
388
Constellation Brands
STZ
$22.6B
$1.37M 0.02%
5,336
-826
-13% -$212K
DSGX icon
389
Descartes Systems
DSGX
$6.45B
$1.37M 0.02%
14,164
+781
+6% +$73.4K
PWR icon
390
Quanta Services
PWR
$88.2B
$1.37M 0.02%
5,376
+44
+0.8% +$11.7K
FCNCA icon
391
First Citizens BancShares
FCNCA
$25B
$1.36M 0.02%
809
-22
-3% -$36.8K
OTIS icon
392
Otis Worldwide
OTIS
$28.2B
$1.35M 0.02%
14,047
-508
-3% -$49K
IP icon
393
International Paper
IP
$23.2B
$1.35M 0.02%
31,224
-1,716
-5% -$69.7K
TSM icon
394
TSMC
TSM
$2.04T
$1.35M 0.02%
7,742
+2,168
+39% +$329K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$104B
$1.33M 0.02%
51,411
+5,979
+13% +$156K
AMLP icon
396
Alerian MLP ETF
AMLP
$12.8B
$1.33M 0.02%
27,629
+378
+1% +$17.7K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.32M 0.02%
6,796
-417
-6% -$77.8K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.02%
12,387
-701
-5% -$74.5K
SPXC icon
399
SPX Corp
SPXC
$10.3B
$1.32M 0.02%
9,290
+15
+0.2% +$1.98K
DFEB icon
400
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.32M 0.02%
32,731
+2,937
+10% +$115K
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 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.