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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
DFEB icon
426
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1.17M 0.02%
29,794
+97
+0.3% +$3.71K
CACI icon
427
CACI
CACI
$10.8B
$1.16M 0.02%
3,060
-24
-0.8% -$8.53K
SLGN icon
428
Silgan Holdings
SLGN
$4.51B
$1.15M 0.02%
23,754
+3,714
+19% +$165K
MOD icon
429
Modine Manufacturing
MOD
$9.46B
$1.15M 0.01%
12,086
-8,129
-40% -$629K
UL icon
430
Unilever
UL
$142B
$1.15M 0.01%
20,338
+662
+3% +$36.7K
SPXC icon
431
SPX Corp
SPXC
$9.39B
$1.14M 0.01%
9,275
-563
-6% -$61.1K
VBK icon
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.13M 0.01%
4,308
-385
-8% -$94.6K
BSX icon
433
Boston Scientific
BSX
$68.4B
$1.12M 0.01%
16,386
-232
-1% -$14.9K
IYR icon
434
iShares US Real Estate ETF
IYR
$4.75B
$1.12M 0.01%
12,431
+921
+8% +$81.4K
DVN icon
435
Devon Energy
DVN
$51.3B
$1.12M 0.01%
22,264
+4,042
+22% +$179K
MTDR icon
436
Matador Resources
MTDR
$6.04B
$1.1M 0.01%
16,412
-10
-0.1% -$594
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.01%
21,369
-1,248
-6% -$63.5K
CBRE icon
438
CBRE Group
CBRE
$43.3B
$1.08M 0.01%
11,144
-4
-0% -$359
FV icon
439
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.08M 0.01%
18,796
-1,083
-5% -$58.4K
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.6B
$1.07M 0.01%
16,659
-1,285
-7% -$81.5K
TXRH icon
441
Texas Roadhouse
TXRH
$13.7B
$1.07M 0.01%
6,894
-547
-7% -$75K
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.01%
20,764
+742
+4% +$38K
AGYS icon
443
Agilysys
AGYS
$3.21B
$1.06M 0.01%
12,543
+1,769
+16% +$143K
VXF icon
444
Vanguard Extended Market ETF
VXF
$30B
$1.05M 0.01%
5,966
+3
+0.1% +$498
IBP icon
445
Installed Building Products
IBP
$6.21B
$1.04M 0.01%
4,034
-128
-3% -$27.4K
ESI icon
446
Element Solutions
ESI
$8.48B
$1.04M 0.01%
41,754
+1,899
+5% +$44.1K
CSL icon
447
Carlisle Companies
CSL
$13.5B
$1.04M 0.01%
2,647
-321
-11% -$109K
ADM icon
448
Archer Daniels Midland
ADM
$38.7B
$1.03M 0.01%
16,350
-59
-0.4% -$3.46K
UYG icon
449
ProShares Ultra Financials
UYG
$819M
$1.02M 0.01%
15,000
– –
UBER icon
450
Uber
UBER
$145B
$1.02M 0.01%
13,287
-347
-3% -$24.9K
16 17
18
19 20

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.