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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
CWST icon
401
Casella Waste Systems
CWST
$5.79B
$1.31M 0.02%
13,202
+102
+0.8% +$9.82K
AGYS icon
402
Agilysys
AGYS
$3.12B
$1.31M 0.02%
12,564
+21
+0.2% +$1.89K
ALL icon
403
Allstate
ALL
$70.1B
$1.31M 0.02%
8,184
+5
+0.1% +$834
ITT icon
404
ITT
ITT
$17.8B
$1.3M 0.02%
10,034
+27
+0.3% +$3.54K
CXT icon
405
Crane NXT
CXT
$3.14B
$1.29M 0.02%
21,006
+6,460
+44% +$396K
LHX icon
406
L3Harris
LHX
$56.9B
$1.29M 0.02%
5,731
+174
+3% +$37.6K
CTSH icon
407
Cognizant
CTSH
$23.8B
$1.29M 0.02%
18,921
-235
-1% -$15.9K
AEP icon
408
American Electric Power
AEP
$72.4B
$1.28M 0.02%
14,602
-1,642
-10% -$144K
GILD icon
409
Gilead Sciences
GILD
$167B
$1.28M 0.02%
18,673
-35,002
-65% -$2.34M
AXSM icon
410
Axsome Therapeutics
AXSM
$12.1B
$1.27M 0.02%
15,832
+178
+1% +$13.2K
FDX icon
411
FedEx
FDX
$74B
$1.27M 0.02%
4,246
-165
-4% -$43.2K
CRWS icon
412
Crown Crafts
CRWS
$32.2M
$1.27M 0.02%
242,548
+420
+0.2% +$2.16K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.27M 0.02%
13,898
+122
+0.9% +$10.8K
VCLT icon
414
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.26M 0.02%
16,663
+4,673
+39% +$355K
BBWI icon
415
Bath & Body Works
BBWI
$4.13B
$1.26M 0.02%
32,313
-1,360
-4% -$62.4K
BSX icon
416
Boston Scientific
BSX
$68.5B
$1.26M 0.02%
16,351
-35
-0.2% -$2.56K
MBB icon
417
iShares MBS ETF
MBB
$39.2B
$1.26M 0.02%
13,676
+222
+2% +$20.2K
OLED icon
418
Universal Display
OLED
$3.85B
$1.23M 0.02%
5,858
-1,088
-16% -$191K
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.22M 0.02%
14,075
– –
EFX icon
420
Equifax
EFX
$22B
$1.22M 0.02%
5,029
+5
+0.1% +$1.19K
HLN icon
421
Haleon
HLN
$45.2B
$1.22M 0.02%
147,618
-925
-0.6% -$7.73K
EPD icon
422
Enterprise Products Partners
EPD
$83.6B
$1.21M 0.02%
41,779
-11,796
-22% -$338K
PYLD icon
423
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.19M 0.02%
46,558
+1,012
+2% +$25.8K
AMP icon
424
Ameriprise Financial
AMP
$48.3B
$1.19M 0.02%
2,774
-32
-1% -$13.7K
VOE icon
425
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.18M 0.02%
7,868
-7,915
-50% -$1.2M
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 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.