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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
OTIS icon
426
Otis Worldwide
OTIS
$27.9B
$1.47M 0.02%
14,124
+77
+0.5% +$7.34K
BSX icon
427
Boston Scientific
BSX
$68.4B
$1.47M 0.02%
17,518
+1,167
+7% +$92K
CTSH icon
428
Cognizant
CTSH
$26.5B
$1.47M 0.02%
19,014
+93
+0.5% +$6.93K
MAR icon
429
Marriott International
MAR
$100B
$1.46M 0.02%
5,884
-433
-7% -$101K
EPD icon
430
Enterprise Products Partners
EPD
$83.7B
$1.46M 0.02%
50,140
+8,361
+20% +$244K
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.45M 0.02%
25,248
+12,624
+100% +$701K
IP icon
432
International Paper
IP
$22.6B
$1.45M 0.02%
29,696
-1,528
-5% -$71.2K
AEP icon
433
American Electric Power
AEP
$70.4B
$1.45M 0.02%
14,099
-503
-3% -$49.1K
CBRE icon
434
CBRE Group
CBRE
$43.3B
$1.44M 0.02%
11,544
+330
+3% +$36K
JMOM icon
435
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$1.43M 0.02%
24,978
+13,562
+119% +$738K
AXSM icon
436
Axsome Therapeutics
AXSM
$11.7B
$1.42M 0.02%
15,850
+18
+0.1% +$1.57K
CR icon
437
Crane Co
CR
$11.9B
$1.42M 0.02%
8,958
-5,147
-36% -$775K
CHDN icon
438
Churchill Downs
CHDN
$6.17B
$1.4M 0.02%
10,381
+303
+3% +$41.9K
GNTX icon
439
Gentex
GNTX
$5.1B
$1.4M 0.02%
47,136
+25,693
+120% +$798K
AMLP icon
440
Alerian MLP ETF
AMLP
$12.9B
$1.4M 0.02%
29,615
+1,986
+7% +$93.9K
BRK.A icon
441
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.02%
2
-1
-33% -$664K
FCNCA icon
442
First Citizens BancShares
FCNCA
$24.7B
$1.36M 0.02%
741
-68
-8% -$130K
REVG
443
DELISTED
REV Group
REVG
$1.36M 0.02%
48,356
-50,834
-51% -$1.39M
ET icon
444
Energy Transfer Partners
ET
$69.5B
$1.36M 0.02%
84,530
+34,749
+70% +$559K
SPUS icon
445
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$1.34M 0.02%
32,016
+7,725
+32% +$312K
CRWS icon
446
Crown Crafts
CRWS
$31.6M
$1.33M 0.02%
278,113
+35,565
+15% +$172K
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.33M 0.02%
29,324
+6,846
+30% +$297K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.33M 0.02%
22,428
+2,669
+14% +$152K
AMP icon
449
Ameriprise Financial
AMP
$47.8B
$1.32M 0.02%
2,812
+38
+1% +$16.5K
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.32M 0.02%
6,510
-286
-4% -$55.4K
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 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.