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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
401
Matador Resources
MTDR
$6B
$1.48M 0.02%
28,979
+5,876
+25% +$325K
PGR icon
402
Progressive
PGR
$124B
$1.48M 0.02%
5,224
+3,165
+154% +$828K
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.48M 0.02%
3,515
-1,251
-26% -$541K
VMI icon
404
Valmont Industries
VMI
$9.2B
$1.46M 0.02%
5,106
+1,207
+31% +$394K
OTIS icon
405
Otis Worldwide
OTIS
$27.3B
$1.45M 0.02%
14,063
+92
+0.7% +$8.99K
DFEB icon
406
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.44M 0.02%
34,158
-2,057
-6% -$88.3K
TECH icon
407
Bio-Techne
TECH
$11.2B
$1.42M 0.02%
24,295
+6,324
+35% +$429K
CTSH icon
408
Cognizant
CTSH
$24.3B
$1.42M 0.02%
18,578
-243
-1% -$19.8K
ENSG icon
409
The Ensign Group
ENSG
$10.4B
$1.41M 0.02%
10,932
+2,184
+25% +$289K
SPSK icon
410
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$1.41M 0.02%
78,337
+1,407
+2% +$25.1K
RUSHA icon
411
Rush Enterprises Class A
RUSHA
$6.21B
$1.4M 0.02%
26,194
+5,073
+24% +$291K
FPE icon
412
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.39M 0.02%
79,304
-12,835
-14% -$228K
IBB icon
413
iShares Biotechnology ETF
IBB
$9.52B
$1.38M 0.02%
10,817
-137
-1% -$18.6K
CWST icon
414
Casella Waste Systems
CWST
$5.69B
$1.38M 0.02%
12,377
+1,203
+11% +$132K
EPD icon
415
Enterprise Products Partners
EPD
$82.5B
$1.38M 0.02%
40,372
+219
+0.5% +$7.29K
SNA icon
416
Snap-on
SNA
$21.2B
$1.34M 0.02%
3,977
+119
+3% +$40.4K
UYG icon
417
ProShares Ultra Financials
UYG
$829M
$1.34M 0.02%
15,000
– –
AMP icon
418
Ameriprise Financial
AMP
$48.1B
$1.34M 0.02%
2,760
-12
-0.4% -$6.29K
ESI icon
419
Element Solutions
ESI
$8.68B
$1.34M 0.02%
59,087
+12,447
+27% +$318K
VV icon
420
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.33M 0.02%
5,182
+2,096
+68% +$568K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$77.4B
$1.33M 0.02%
2,097
+249
+13% +$171K
RRX icon
422
Regal Rexnord
RRX
$13.5B
$1.33M 0.02%
11,682
+7,720
+195% +$1.07M
AON icon
423
Aon
AON
$78.3B
$1.32M 0.02%
3,309
-9,981
-75% -$3.83M
SEIX icon
424
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.32M 0.02%
55,765
+15,188
+37% +$362K
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.32M 0.02%
6,509
-39
-0.6% -$8.33K
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.