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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
EME icon
426
Emcor
EME
$31.4B
$1.18M 0.02%
3,236
-363
-10% -$134K
DEO icon
427
Diageo
DEO
$49.4B
$1.17M 0.02%
9,300
-277
-3% -$38.2K
PSA icon
428
Public Storage
PSA
$61.7B
$1.17M 0.02%
4,068
-21
-0.5% -$5.79K
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.16M 0.02%
22,723
+1,354
+6% +$69K
TROW icon
430
T. Rowe Price
TROW
$26.1B
$1.14M 0.02%
9,917
-121
-1% -$13.9K
ESI icon
431
Element Solutions
ESI
$8.89B
$1.14M 0.02%
42,062
+308
+0.7% +$7.58K
ISRG icon
432
Intuitive Surgical
ISRG
$130B
$1.13M 0.01%
2,544
+188
+8% +$74.9K
UL icon
433
Unilever
UL
$144B
$1.12M 0.01%
18,092
-2,246
-11% -$133K
CIBR icon
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.11M 0.01%
19,759
+1,753
+10% +$96K
HACK icon
435
Amplify Cybersecurity ETF
HACK
$2.65B
$1.11M 0.01%
17,164
+505
+3% +$31.4K
GBTC icon
436
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.11M 0.01%
23,011
-2,594
-10% -$137K
ZTS icon
437
Zoetis
ZTS
$32.5B
$1.1M 0.01%
6,369
-16,302
-72% -$2.71M
TXRH icon
438
Texas Roadhouse
TXRH
$13.5B
$1.1M 0.01%
6,406
-488
-7% -$79.6K
BAX icon
439
Baxter International
BAX
$12.6B
$1.08M 0.01%
32,369
-1,431
-4% -$52.7K
FV icon
440
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.08M 0.01%
18,892
+96
+0.5% +$5.36K
EL icon
441
Estee Lauder
EL
$30.7B
$1.08M 0.01%
10,165
-935
-8% -$123K
DVN icon
442
Devon Energy
DVN
$49.2B
$1.08M 0.01%
22,803
+539
+2% +$26.8K
CTVA icon
443
Corteva
CTVA
$59.5B
$1.07M 0.01%
19,897
+8,241
+71% +$454K
VBK icon
444
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.07M 0.01%
4,276
-32
-0.7% -$7.98K
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.01%
20,727
-37
-0.2% -$1.89K
SNA icon
446
Snap-on
SNA
$21.7B
$1.05M 0.01%
3,999
+19
+0.5% +$5.22K
MTDR icon
447
Matador Resources
MTDR
$5.73B
$1.03M 0.01%
17,224
+812
+5% +$51K
VXF icon
448
Vanguard Extended Market ETF
VXF
$30.5B
$1.02M 0.01%
6,051
+85
+1% +$14.3K
JBL icon
449
Jabil
JBL
$31.7B
$1.02M 0.01%
9,363
+5
+0.1% +$606
WAB icon
450
Wabtec
WAB
$51.7B
$1.01M 0.01%
6,417
-33
-0.5% -$5.27K
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 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.