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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
CACI icon
401
CACI
CACI
$10.8B
$1.63M 0.02%
3,225
-1
-0% -$463
CNI icon
402
Canadian National Railway
CNI
$78.5B
$1.63M 0.02%
13,873
+6,261
+82% +$729K
LHX icon
403
L3Harris
LHX
$55.4B
$1.6M 0.02%
6,734
+1,003
+18% +$232K
FR icon
404
First Industrial Realty Trust
FR
$8.66B
$1.59M 0.02%
28,374
+13,922
+96% +$750K
DSGX icon
405
Descartes Systems
DSGX
$6.68B
$1.58M 0.02%
15,354
+1,190
+8% +$118K
ING icon
406
ING
ING
$92.9B
$1.58M 0.02%
86,921
-216
-0.2% -$3.86K
HLN icon
407
Haleon
HLN
$45.3B
$1.57M 0.02%
148,834
+1,216
+0.8% +$11.8K
CME icon
408
CME Group
CME
$95.4B
$1.57M 0.02%
7,113
-647
-8% -$134K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.45B
$1.57M 0.02%
10,777
-168
-2% -$24.3K
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.56M 0.02%
86,405
+7,218
+9% +$128K
ALL icon
411
Allstate
ALL
$70.6B
$1.55M 0.02%
8,198
+14
+0.2% +$2.49K
EHC icon
412
Encompass Health
EHC
$11.3B
$1.55M 0.02%
16,057
+7,733
+93% +$695K
RWR icon
413
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.55M 0.02%
14,510
+7,247
+100% +$734K
IWY icon
414
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.55M 0.02%
7,035
-216
-3% -$46K
UL icon
415
Unilever
UL
$142B
$1.54M 0.02%
21,069
+2,977
+16% +$206K
KBR icon
416
KBR
KBR
$4.56B
$1.54M 0.02%
23,623
-793
-3% -$51.6K
DFEB icon
417
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1.52M 0.02%
36,448
+3,717
+11% +$152K
PSK icon
418
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.52M 0.02%
42,599
+22,327
+110% +$773K
SPXC icon
419
SPX Corp
SPXC
$9.39B
$1.51M 0.02%
9,489
+199
+2% +$30K
ITT icon
420
ITT
ITT
$17.1B
$1.5M 0.02%
10,003
-31
-0.3% -$4.22K
MBB icon
421
iShares MBS ETF
MBB
$39.1B
$1.49M 0.02%
15,570
+1,894
+14% +$179K
DVN icon
422
Devon Energy
DVN
$51.3B
$1.49M 0.02%
38,097
+15,294
+67% +$673K
NOC icon
423
Northrop Grumman
NOC
$76B
$1.48M 0.02%
2,814
+618
+28% +$303K
GBCI icon
424
Glacier Bancorp
GBCI
$6.36B
$1.48M 0.02%
32,484
+14,359
+79% +$620K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.48M 0.02%
14,740
+842
+6% +$78.7K
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 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.