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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
CWST icon
401
Casella Waste Systems
CWST
$5.76B
$1.3M 0.02%
13,100
-12
-0.1% -$1.08K
AMLP icon
402
Alerian MLP ETF
AMLP
$12.9B
$1.29M 0.02%
27,251
+1,621
+6% +$72.8K
IP icon
403
International Paper
IP
$22.6B
$1.29M 0.02%
32,940
-75
-0.2% -$2.72K
FDX icon
404
FedEx
FDX
$73B
$1.28M 0.02%
4,411
-1,421
-24% -$355K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.27M 0.02%
13,776
-1,074
-7% -$95.6K
HLN icon
406
Haleon
HLN
$45.3B
$1.26M 0.02%
148,543
+41,046
+38% +$343K
EME icon
407
Emcor
EME
$29.9B
$1.26M 0.02%
3,599
-871
-19% -$234K
JBL icon
408
Jabil
JBL
$30.1B
$1.25M 0.02%
9,358
+4
+0% +$537
AXSM icon
409
Axsome Therapeutics
AXSM
$11.7B
$1.25M 0.02%
+15,654
New +$1.31M
MBB icon
410
iShares MBS ETF
MBB
$39.1B
$1.24M 0.02%
13,454
+617
+5% +$57.1K
CRWS icon
411
Crown Crafts
CRWS
$31.6M
$1.23M 0.02%
242,128
+442
+0.2% +$2.34K
CHDN icon
412
Churchill Downs
CHDN
$6.17B
$1.23M 0.02%
9,978
+2,369
+31% +$286K
AMP icon
413
Ameriprise Financial
AMP
$47.8B
$1.23M 0.02%
2,806
+653
+30% +$261K
DSGX icon
414
Descartes Systems
DSGX
$6.68B
$1.23M 0.02%
13,383
+2,484
+23% +$218K
TROW icon
415
T. Rowe Price
TROW
$25.5B
$1.22M 0.02%
10,038
-185
-2% -$20.7K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$104B
$1.22M 0.02%
45,432
+2,604
+6% +$67.3K
FAST icon
417
Fastenal
FAST
$54.8B
$1.21M 0.02%
31,468
+630
+2% +$22.3K
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.21M 0.02%
23,901
+15,614
+188% +$791K
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.2M 0.02%
14,075
-3,280
-19% -$277K
PSA icon
420
Public Storage
PSA
$61.5B
$1.19M 0.02%
4,089
+54
+1% +$15.5K
LHX icon
421
L3Harris
LHX
$55.4B
$1.19M 0.02%
5,557
+56
+1% +$11.8K
SNA icon
422
Snap-on
SNA
$21.5B
$1.18M 0.02%
3,980
+59
+2% +$16.7K
PYLD icon
423
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.17M 0.02%
45,546
-14,567
-24% -$372K
ULTA icon
424
Ulta Beauty
ULTA
$21.8B
$1.17M 0.02%
2,238
-1,088
-33% -$562K
OLED icon
425
Universal Display
OLED
$3.75B
$1.17M 0.02%
6,946
-1,272
-15% -$221K
15 16
17
18 19

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.