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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
GEV icon
376
GE Vernova
GEV
$240B
$1.95M 0.02%
7,664
-427
-5% -$82K
ATO icon
377
Atmos Energy
ATO
$29.7B
$1.94M 0.02%
14,007
-7,675
-35% -$986K
APD icon
378
Air Products & Chemicals
APD
$65.5B
$1.94M 0.02%
6,514
+2,995
+85% +$819K
GIL icon
379
Gildan
GIL
$9.49B
$1.92M 0.02%
40,798
+17,634
+76% +$745K
PPA icon
380
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.9M 0.02%
16,531
+1,700
+11% +$185K
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$6.96B
$1.9M 0.02%
90,264
+9,887
+12% +$208K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.89M 0.02%
23,527
+888
+4% +$69.9K
MET icon
383
MetLife
MET
$62.4B
$1.87M 0.02%
22,720
+1,183
+5% +$88.4K
ED icon
384
Consolidated Edison
ED
$41.4B
$1.85M 0.02%
17,804
+1,033
+6% +$102K
SMH icon
385
VanEck Semiconductor ETF
SMH
$60.8B
$1.83M 0.02%
7,458
+5,228
+234% +$1.27M
BLV icon
386
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.83M 0.02%
24,322
+12,659
+109% +$930K
QINT icon
387
American Century Quality Diversified International ETF
QINT
$654M
$1.82M 0.02%
35,229
– –
EFX icon
388
Equifax
EFX
$22B
$1.82M 0.02%
6,184
+1,155
+23% +$326K
NCLH icon
389
Norwegian Cruise Line
NCLH
$9.53B
$1.81M 0.02%
88,208
+6,072
+7% +$110K
SPSC icon
390
SPS Commerce
SPSC
$2.55B
$1.81M 0.02%
+9,315
New +$1.83M
EG icon
391
Everest Group
EG
$15.6B
$1.79M 0.02%
4,561
+2,453
+116% +$934K
CLX icon
392
Clorox
CLX
$12B
$1.78M 0.02%
10,909
-648
-6% -$96K
FTGS icon
393
First Trust Growth Strength ETF
FTGS
$1.28B
$1.77M 0.02%
56,805
+7,396
+15% +$226K
RCKT icon
394
Rocket Pharmaceuticals
RCKT
$343M
$1.76M 0.02%
95,504
-72,586
-43% -$1.49M
OLED icon
395
Universal Display
OLED
$3.75B
$1.74M 0.02%
8,277
+2,419
+41% +$490K
DEO icon
396
Diageo
DEO
$49.6B
$1.74M 0.02%
12,368
+3,068
+33% +$399K
MCK icon
397
McKesson
MCK
$104B
$1.68M 0.02%
3,391
+166
+5% +$92.4K
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 0.02%
28,340
+14,556
+106% +$853K
PHM icon
399
Pultegroup
PHM
$25.2B
$1.66M 0.02%
11,568
-1,057
-8% -$134K
HDV
400
iShares Core High Dividend ETF
HDV
$14.7B
$1.63M 0.02%
69,405
+365
+0.5% +$8.36K
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 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.